# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000118
**Filing Date:** 2026-3
**Character Count:** 2098562
**Document Hash:** 70dfe19bc325c8363adde7e865e46b96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000118.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000225997-26-000118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 26819635

**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 High-Yield Tax-Exempt Fund (Series ID: S000002892)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007949 | Investor Shares | VWAHX           |
| C000007950 | Admiral Shares  | VWALX           |

## Nport-Ex

Vanguard<sup>®</sup> High-Yield Tax-Exempt Fund

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (93.4%)** | **Tax-Exempt Municipal Bonds (93.4%)** | **Tax-Exempt Municipal Bonds (93.4%)** | **Tax-Exempt Municipal Bonds (93.4%)** | **Tax-Exempt Municipal Bonds (93.4%)** | **Tax-Exempt Municipal Bonds (93.4%)** |
| **Alabama (4.2%)** | **Alabama (4.2%)** | **Alabama (4.2%)** | **Alabama (4.2%)** | **Alabama (4.2%)** | **Alabama (4.2%)** |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Fred Marshall Court Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 3895 |
|  | &nbsp;&nbsp;&nbsp;Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 3834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baldwin County IDA Economic Development Revenue (Novelis Corp. Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 22500 | &nbsp;&nbsp; 22993 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 11785 | &nbsp;&nbsp; 12811 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28430 | &nbsp;&nbsp; 29043 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20854 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8061 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 32705 | &nbsp;&nbsp; 34165 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 35105 | &nbsp;&nbsp; 37231 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 24600 | &nbsp;&nbsp; 26378 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 | &nbsp;&nbsp; 7817 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 12090 | &nbsp;&nbsp; 12244 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 40220 | &nbsp;&nbsp; 43205 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14645 | &nbsp;&nbsp; 15772 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14945 | &nbsp;&nbsp; 16123 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 21700 | &nbsp;&nbsp; 23436 |
|  | &nbsp;&nbsp;&nbsp;DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4627 |
|  | &nbsp;&nbsp;&nbsp;DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7165 | &nbsp;&nbsp; 6161 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 29990 | &nbsp;&nbsp; 31639 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13050 | &nbsp;&nbsp; 14409 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Recreation Center Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1153 |
|  | &nbsp;&nbsp;&nbsp;Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 51150 | &nbsp;&nbsp; 53648 |
|  | &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7245 | &nbsp;&nbsp; 7875 |
|  | &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3695 |
|  | &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 46795 | &nbsp;&nbsp; 49800 |
|  | &nbsp;&nbsp;&nbsp;Mobile County IDA Resource Recovery Revenue (AM/NS Calvert LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10050 | &nbsp;&nbsp; 9668 |
|  | &nbsp;&nbsp;&nbsp;Mobile County IDA Resource Recovery Revenue (AM/NS Calvert LLC Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 18537 |
|  | &nbsp;&nbsp;&nbsp;Montgomery Educational Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Selma Industrial Development Board Industrial Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 28150 | &nbsp;&nbsp; 30182 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16470 | &nbsp;&nbsp; 18152 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3852 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 28415 | &nbsp;&nbsp; 29582 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3710 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 27035 | &nbsp;&nbsp; 28630 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17610 | &nbsp;&nbsp; 18829 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1980 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 26025 | &nbsp;&nbsp; 28581 |
|  | &nbsp;&nbsp;&nbsp;University of Alabama College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7715 | &nbsp;&nbsp; 7763 |
|  |  |  |  |  | &nbsp;&nbsp; **709567** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** | **Alaska (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 2101 |
| **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3081 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
|  |  |  |  |  | &nbsp;&nbsp; **6607** |
| **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 1934 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 955 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2248 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1063 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 873 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Doral Academy of Nevada - Fire Mesa & Red Rock Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2083 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Doral Academy of Northern Nevada Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 674 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lone Mountain Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 | &nbsp;&nbsp; 7502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 923 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1364 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Somerset Academy of Las Vegas - Aliante & Skye Canyon Campus Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 439 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Somerset Academy of Las Vegas - Aliante & Skye Canyon Campus Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Somerset Academy of Las Vegas - Aliante & Skye Canyon Campus Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 992 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue PUT | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2461 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6875 | &nbsp;&nbsp; 5963 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 | &nbsp;&nbsp; 6648 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (Hacienda Del Rio Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4946 | &nbsp;&nbsp; 5171 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 235 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 22275 | &nbsp;&nbsp; 524 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 36400 | &nbsp;&nbsp; 37128 |
|  | &nbsp;&nbsp;&nbsp;Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 470 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1933 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 992 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA College & University Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 416 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1779 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5603 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3455 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1433 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2297 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3823 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 4209 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2627 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1246 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1886 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 6922 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1734 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13672 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5306 |
|  | &nbsp;&nbsp;&nbsp;Sierra Vista IDA Charter School Aid Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp; 5767 |
|  | &nbsp;&nbsp;&nbsp;Sierra Vista IDA Charter School Aid Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 | &nbsp;&nbsp; 6815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sierra Vista IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 | &nbsp;&nbsp; 8338 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sierra Vista IDA Charter School Aid Revenue (Champion Schools Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1676 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Resource Recovery Revenue (Waste Management Inc. Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10420 | &nbsp;&nbsp; 10636 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1555 |
|  |  |  |  |  | &nbsp;&nbsp; **192778** |
| **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5048 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3092 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6080 | &nbsp;&nbsp; 6114 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Industrial Revenue (Big River Steel Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9717 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities/Mortgage Loans Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1553 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fort Smith AR Sales & Use Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1424 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fort Smith AR Sales & Use Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;Osceola AR Sewer Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 37000 | &nbsp;&nbsp; 37000 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3267 |
|  | &nbsp;&nbsp;&nbsp;University of Arkansas College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  |  |  |  |  | &nbsp;&nbsp; **73554** |
| **California (9.3%)** | **California (9.3%)** | **California (9.3%)** | **California (9.3%)** | **California (9.3%)** | **California (9.3%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/2037 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10350 | &nbsp;&nbsp; 5983 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Fire Department GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7001 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3675 |
|  | &nbsp;&nbsp;&nbsp;Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4677 |
|  | &nbsp;&nbsp;&nbsp;Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11498 |
|  | &nbsp;&nbsp;&nbsp;Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9356 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5540 | &nbsp;&nbsp; 6159 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15351 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5743 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5288 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12720 | &nbsp;&nbsp; 13666 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 10431 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13480 | &nbsp;&nbsp; 14399 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14430 | &nbsp;&nbsp; 15478 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 16867 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 35835 | &nbsp;&nbsp; 37988 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 48370 | &nbsp;&nbsp; 51044 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17685 | &nbsp;&nbsp; 19399 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21398 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21128 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11265 | &nbsp;&nbsp; 11865 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25245 | &nbsp;&nbsp; 27291 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 30050 | &nbsp;&nbsp; 31603 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25075 | &nbsp;&nbsp; 26608 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 | &nbsp;&nbsp; 5294 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15095 | &nbsp;&nbsp; 16485 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 17700 | &nbsp;&nbsp; 19257 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1213 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8760 | &nbsp;&nbsp; 8132 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 4621 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 9999 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 17370 | &nbsp;&nbsp; 13288 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1510 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 9559 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 3485 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 12886 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9045 | &nbsp;&nbsp; 6160 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 677 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1678 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 7129 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4512 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 | &nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4710 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12522 | &nbsp;&nbsp; 12866 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4647 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4694 | &nbsp;&nbsp; 4803 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 21009 | &nbsp;&nbsp; 20978 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 12335 | &nbsp;&nbsp; 12047 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3118 | &nbsp;&nbsp; 3264 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10297 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7186 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11634 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20232 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Private Schools Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Private Schools Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 923 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Charter School Aid Revenue (Belle Mente Montessori Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 440 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5534 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3513 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 6656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Industrial Revenue (United Airlines Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.326% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 | &nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.326% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 | &nbsp;&nbsp; 2717 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.536% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3558 | &nbsp;&nbsp; 3363 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 1881 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3217 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4133 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4602 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1728 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7502 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp; 16475 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1944 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2507 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2165 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1241 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1426 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 993 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1088 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12110 | &nbsp;&nbsp; 11850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 30170 | &nbsp;&nbsp; 28805 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 | &nbsp;&nbsp; 3489 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7559 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6805 | &nbsp;&nbsp; 2103 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 4655 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4749 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13140 | &nbsp;&nbsp; 14244 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 | &nbsp;&nbsp; 3032 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2610 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 5407 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 1691 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Central Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2265 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Central Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2805 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9950 | &nbsp;&nbsp; 7333 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3762 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CMFA Special Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 4695 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 831 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 3748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3582 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3960 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 13050 | &nbsp;&nbsp; 11274 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1617 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9405 | &nbsp;&nbsp; 7807 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8720 | &nbsp;&nbsp; 7442 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp; 3738 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 | &nbsp;&nbsp; 4841 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2101 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3053 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3248 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11440 | &nbsp;&nbsp; 7419 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 8685 | &nbsp;&nbsp; 6487 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 19795 | &nbsp;&nbsp; 17726 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 5393 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 782 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 702 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2271 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 9630 | &nbsp;&nbsp; 6534 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 | &nbsp;&nbsp; 3413 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 7175 | &nbsp;&nbsp; 5090 |
|  | &nbsp;&nbsp;&nbsp;Fairfield Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1207 |
| <sup>1,7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9287 | &nbsp;&nbsp; 8524 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 | &nbsp;&nbsp; 4078 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3936 | &nbsp;&nbsp; 3629 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Golden State Connect Authority Telecom Revenue (Broadband Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2066 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 2622 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 9450 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2269 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5221 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4606 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3611 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8362 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4953 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4355 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5193 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3205 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18993 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 13735 | &nbsp;&nbsp; 12267 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10487 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 45575 | &nbsp;&nbsp; 48272 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 2190 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 3150 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1493 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3517 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2650 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 216 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2166 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3615 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3371 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 21595 | &nbsp;&nbsp; 22900 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7865 | &nbsp;&nbsp; 8109 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6684 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Regional Airports Improvement Corp. Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2618 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 2193 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 2359 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 6256 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 539 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8805 | &nbsp;&nbsp; 6654 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3752 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10740 | &nbsp;&nbsp; 11927 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 4985 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 3020 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2594 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1395 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Water Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5083 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4700 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5674 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 | &nbsp;&nbsp; 5786 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5780 | &nbsp;&nbsp; 6247 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5578 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5135 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3939 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp; 47183 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8435 | &nbsp;&nbsp; 7450 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11310 | &nbsp;&nbsp; 9910 |
|  | &nbsp;&nbsp;&nbsp;San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 6857 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8240 | &nbsp;&nbsp; 7351 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5383 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20808 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 29975 | &nbsp;&nbsp; 31766 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7335 | &nbsp;&nbsp; 7803 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5376 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9890 | &nbsp;&nbsp; 8745 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4648 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 21900 | &nbsp;&nbsp; 23208 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 276 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4017 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 900 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 5092 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15445 | &nbsp;&nbsp; 16474 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3491 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9955 | &nbsp;&nbsp; 10542 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2078 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 35150 | &nbsp;&nbsp; 5486 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1463 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10115 | &nbsp;&nbsp; 10672 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 3712 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4231 |
|  |  |  |  |  | &nbsp;&nbsp; **1589154** |
| **Colorado (2.5%)** | **Colorado (2.5%)** | **Colorado (2.5%)** | **Colorado (2.5%)** | **Colorado (2.5%)** | **Colorado (2.5%)** |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Adams & Arapahoe Counties Joint School District 28J Aurora COP | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 | &nbsp;&nbsp; 6322 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Adams & Arapahoe Counties Joint School District 28J Aurora COP | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3856 |
|  | &nbsp;&nbsp;&nbsp;Adams County CO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2389 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Adams County School District No. 1 COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2947 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Adams County School District No. 1 COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3126 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Adams County School District No. 1 COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2319 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aerotropolis Regional Transportation Authority Ad Valorem Property Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5085 |
|  | &nbsp;&nbsp;&nbsp;Aurora CO COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2527 |
|  | &nbsp;&nbsp;&nbsp;Aurora Highlands Community Authority Board Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 14351 |
|  | &nbsp;&nbsp;&nbsp;Berthoud CO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2233 |
|  | &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 2044 |
|  | &nbsp;&nbsp;&nbsp;Bradburn Metropolitan District No. 2 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Bradburn Metropolitan District No. 2 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Bradburn Metropolitan District No. 2 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Brighton CO Water Activity Water Revenue (Water System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;Brighton CO Water Activity Water Revenue (Water System Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13375 | &nbsp;&nbsp; 12725 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broadway Park North Metropolitan District No. 2 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3126 |
|  | &nbsp;&nbsp;&nbsp;Centerra Metropolitan District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11139 | &nbsp;&nbsp; 11156 |
|  | &nbsp;&nbsp;&nbsp;Clear Creek Transit Metropolitan District No. 2 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 423 | &nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Clear Creek Transit Metropolitan District No. 2 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 579 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Clear Creek Transit Metropolitan District No. 2 GO | 7.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5827 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 4145 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4474 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2360 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2439 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Economic Development Revenue (The Stanley Project) | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12613 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2741 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1401 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 4242 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 2935 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11680 | &nbsp;&nbsp; 9983 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 7298 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 11245 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7535 | &nbsp;&nbsp; 6830 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2594 |
|  | &nbsp;&nbsp;&nbsp;Colorado School of Mines College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12518 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 5187 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13277 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Colorado Springs School District No. 11 Facilities Corp. COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;Crowfoot Valley Ranch Metropolitan District No. 2 GO | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;Del Norte CO Health, Hospital, Nursing Home Revenue (RIO Grande Hospital Refunding Project) | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County Housing Authority Local or Guaranteed Housing Revenue (4965 Washington Street Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15176 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 4522 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9527 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 9461 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 32850 | &nbsp;&nbsp; 28783 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6659 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10250 | &nbsp;&nbsp; 10706 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3203 |
|  | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5890 | &nbsp;&nbsp; 6303 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DIATC Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2752 |
|  | &nbsp;&nbsp;&nbsp;Eagle Brook Meadows Metropolitan District No. 3 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Erie Commons Metropolitan District No. 2 GO | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3025 |
|  | &nbsp;&nbsp;&nbsp;Grand Junction CO Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 5089 |
|  | &nbsp;&nbsp;&nbsp;Hess Ranch Metropolitan District No. 5 Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1132 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Horizon Metropolitan District No. 2 GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 3015 |
|  | &nbsp;&nbsp;&nbsp;Independence Metropolitan District No. 3 GO | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 2946 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Leyden Rock Metropolitan District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Meridian Ranch Metropolitan District GO | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 | &nbsp;&nbsp; 3504 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3906 | &nbsp;&nbsp; 3653 |
|  | &nbsp;&nbsp;&nbsp;Mirabelle Metropolitan District No. 2 GO | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Morgan Hill Metropolitan District No. 3 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;Morgan Hill Metropolitan District No. 3 GO | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;Parkdale Community Authority Intergovernmental Agreement Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 3999 |
|  | &nbsp;&nbsp;&nbsp;Prairie Center Metropolitan District No. 3 GO | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Pronghorn Valley Metropolitan District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Pronghorn Valley Metropolitan District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 524 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pueblo Urban Renewal Authority Tax Increment/Allocation Revenue (Evraz Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 8290 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Rampart Range Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Rampart Range Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1548 |
|  | &nbsp;&nbsp;&nbsp;Redlands 360 Metropolitan District No. 2 GO | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2984 |
|  | &nbsp;&nbsp;&nbsp;Redlands 360 Metropolitan District No. 2 Special Assessment Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1695 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 4782 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Reunion Metropolitan District Water Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5906 | &nbsp;&nbsp; 4390 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Southglenn Metropolitan District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;Southlands Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1627 |
|  | &nbsp;&nbsp;&nbsp;Southlands Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 5504 |
|  | &nbsp;&nbsp;&nbsp;Southlands Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;St. Vrain Lakes Metropolitan District No. 2 GO | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 | &nbsp;&nbsp; 1463 |
|  | &nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1704 |
|  | &nbsp;&nbsp;&nbsp;Trails at Crowfoot Metropolitan District No. 3 GO | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 906 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Upper Eagle Regional Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1310 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 2920 |
|  | &nbsp;&nbsp;&nbsp;Village at Dry Creek Metropolitan District No. 2 GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 906 | &nbsp;&nbsp; 894 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Meadow Metropolitan District GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Meadow Metropolitan District GO | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2821 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Westerly Metropolitan District No. 4 GO, 5.200% coupon rate effective 12/1/2026 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 951 |
|  |  |  |  |  | &nbsp;&nbsp; **419949** |
| **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1947 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2222 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4348 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 696 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5190 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue VRDO | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2065 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2248 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1258 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3628 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5289 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 7118 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1852 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13225 | &nbsp;&nbsp; 13997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Church Home of Hartford Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3224 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 | &nbsp;&nbsp; 3936 |
|  | &nbsp;&nbsp;&nbsp;Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 847 |
|  | &nbsp;&nbsp;&nbsp;Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6065 | &nbsp;&nbsp; 5394 |
|  | &nbsp;&nbsp;&nbsp;New Canaan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Canaan Housing Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Norwalk Housing Authority Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2231 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1698 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Steel Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Steelpointe Harbor Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 554 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Steel Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Steelpointe Harbor Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1411 |
|  |  |  |  |  | &nbsp;&nbsp; **95191** |
| **Delaware (0.5%)** | **Delaware (0.5%)** | **Delaware (0.5%)** | **Delaware (0.5%)** | **Delaware (0.5%)** | **Delaware (0.5%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Affordable Housing Opportunities Trust Revenue | 3.528% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9908 | &nbsp;&nbsp; 8541 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bridgeville DE Special Obligation Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bridgeville DE Special Obligation Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Delaware River & Bay Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4769 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1937 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5018 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10660 | &nbsp;&nbsp; 10853 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5910 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1781 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1463 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 4021 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2001 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 3166 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3674 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5684 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 897 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 22215 | &nbsp;&nbsp; 23340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Millsboro DE Special Obligation Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3025 |
|  |  |  |  |  | &nbsp;&nbsp; **87960** |
| **District of Columbia (1.4%)** | **District of Columbia (1.4%)** | **District of Columbia (1.4%)** | **District of Columbia (1.4%)** | **District of Columbia (1.4%)** | **District of Columbia (1.4%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4121 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 | &nbsp;&nbsp; 11572 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5160 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2765 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2313 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 899 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3355 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Hillsdale Flats Phase I Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3064 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10580 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6894 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2736 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2541 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2645 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3411 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3022 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3190 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 4316 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3633 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5209 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 14810 | &nbsp;&nbsp; 15141 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8180 | &nbsp;&nbsp; 7198 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 14922 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25425 | &nbsp;&nbsp; 22262 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 13650 | &nbsp;&nbsp; 12047 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5780 | &nbsp;&nbsp; 5083 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35325 | &nbsp;&nbsp; 30230 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4440 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 7874 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 13400 | &nbsp;&nbsp; 14305 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5221 |
|  |  |  |  |  | &nbsp;&nbsp; **246871** |
| **Florida (4.7%)** | **Florida (4.7%)** | **Florida (4.7%)** | **Florida (4.7%)** | **Florida (4.7%)** | **Florida (4.7%)** |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;Braddock Lakes Community Development District Special Assessment Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2291 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8785 | &nbsp;&nbsp; 7652 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12606 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2397 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3507 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 2930 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4630 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1268 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 4469 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 5432 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 3120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 24135 | &nbsp;&nbsp; 20607 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 3353 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 632 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 619 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1318 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 521 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2214 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1910 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1214 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 8363 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6895 | &nbsp;&nbsp; 6084 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 583 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1027 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Liza Jackson Preparatory School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 933 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 2532 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1568 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 4031 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Authority Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 910 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Authority Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Authority Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Authority Charter School Aid Revenue (Imagine School at West Pasco Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Authority Charter School Aid Revenue (The Learning Center Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 10400 | &nbsp;&nbsp; 10401 |
|  | &nbsp;&nbsp;&nbsp;Crosswinds East Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12925 | &nbsp;&nbsp; 11320 |
|  | &nbsp;&nbsp;&nbsp;Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 3379 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 677 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 2867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 816 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 977 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 | &nbsp;&nbsp; 6943 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 973 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (UCP Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1633 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 5868 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3729 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3417 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2825 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7760 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 2002 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Local or Guaranteed Housing Revenue (SFP - Tampa I - The Henry Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7222 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4340 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2664 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2165 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2641 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 6770 | &nbsp;&nbsp; 7083 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 | &nbsp;&nbsp; 8024 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4887 | &nbsp;&nbsp; 4571 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gas Worx Community Development District Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2187 |
|  | &nbsp;&nbsp;&nbsp;Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7512 |
|  | &nbsp;&nbsp;&nbsp;Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4415 |
|  | &nbsp;&nbsp;&nbsp;Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 11750 | &nbsp;&nbsp; 10193 |
|  | &nbsp;&nbsp;&nbsp;Greater Orlando Aviation Authority Port, Airport & Marina Revenue (United Airlines Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3256 |
|  | &nbsp;&nbsp;&nbsp;Greater Orlando Aviation Authority Port, Airport & Marina Revenue (United Airlines Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8648 |
|  | &nbsp;&nbsp;&nbsp;Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10119 |
|  | &nbsp;&nbsp;&nbsp;Hickory Tree Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3475 | &nbsp;&nbsp; 3538 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3113 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4383 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9280 | &nbsp;&nbsp; 8398 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 19425 | &nbsp;&nbsp; 16507 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2316 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 715 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1410 |
|  | &nbsp;&nbsp;&nbsp;Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8808 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5222 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6839 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue (Cypress Cove at Healthpark Florida Inc. Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL Solid Waste System Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;Manatee County FL Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9870 | &nbsp;&nbsp; 10599 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4865 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 5584 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11191 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Public Health Trust Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1821 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3105 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7716 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2353 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16004 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3425 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3545 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2621 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6325 | &nbsp;&nbsp; 5484 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Riverwalk I Apartment Project) | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1677 | &nbsp;&nbsp; 1722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County IDA Charter School Aid Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7970 | &nbsp;&nbsp; 7970 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 5787 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 11265 | &nbsp;&nbsp; 10332 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 | &nbsp;&nbsp; 7280 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 17200 | &nbsp;&nbsp; 15808 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 17080 | &nbsp;&nbsp; 17304 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Normandy Community Development District Special Assessment Revenue | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 980 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Normandy Community Development District Special Assessment Revenue | 5.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1419 |
|  | &nbsp;&nbsp;&nbsp;North AR-1 Pasco Community Development District Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 16025 | &nbsp;&nbsp; 13810 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 25315 | &nbsp;&nbsp; 26210 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8643 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3889 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2053 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1309 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palm Beach County FL College & University Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7184 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County FL Local or Guaranteed Housing Revenue (Lynn University Housing Project) | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4943 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 12410 | &nbsp;&nbsp; 10940 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | &nbsp;&nbsp; 8309 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2525 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 3765 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Green Cay Life Plan Village Project) | 11.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 8826 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Green Cay Life Plan Village Project) BAN | 11.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Parrish Lakes Community Development District Special Assessment Revenue | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1424 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2708 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 4063 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10675 | &nbsp;&nbsp; 11473 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Solid Waste Disposal & Resource Recovery System Resource Recovery Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1543 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Solid Waste Disposal & Resource Recovery System Resource Recovery Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;Pensacola FL Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Pensacola FL Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;Pensacola FL Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Pensacola FL Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 3053 |
|  | &nbsp;&nbsp;&nbsp;Pensacola FL Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8405 | &nbsp;&nbsp; 8825 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pinellas County Educational Facilities Authority Charter School Aid Revenue (Discovery Academy of Science Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pinellas County Educational Facilities Authority Charter School Aid Revenue (Discovery Academy of Science Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2174 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pinellas County Educational Facilities Authority Charter School Aid Revenue (Pinellas Academy Math & Science Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County IDA Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3579 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County IDA Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Pinery Community Development District Special Assessment Revenue | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Pinery Community Development District Special Assessment Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1736 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Polk County FL IDA Industrial Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue (Sarasota Memorial Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 14440 | &nbsp;&nbsp; 12549 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11155 | &nbsp;&nbsp; 10395 |
|  | &nbsp;&nbsp;&nbsp;Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 | &nbsp;&nbsp; 5860 |
|  | &nbsp;&nbsp;&nbsp;South Broward Hospital District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5605 | &nbsp;&nbsp; 4471 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sunrise Community Development District Special Assessment Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3020 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7680 | &nbsp;&nbsp; 6963 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;Two Lakes Community Development District Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) | 5.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 742 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3175 |
|  | &nbsp;&nbsp;&nbsp;Westside Haines City Community Development District Special Assessment Revenue (Assessment Area Two Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1249 |
|  | &nbsp;&nbsp;&nbsp;Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1838 |
|  |  |  |  |  | &nbsp;&nbsp; **793631** |
| **Georgia (2.7%)** | **Georgia (2.7%)** | **Georgia (2.7%)** | **Georgia (2.7%)** | **Georgia (2.7%)** | **Georgia (2.7%)** |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4912 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7677 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 8993 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5956 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5506 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6223 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp; 10023 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Georgia Urban Residential Finance Authority Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Wealthstar Health System Inc. Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12804 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10040 | &nbsp;&nbsp; 10322 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 16035 | &nbsp;&nbsp; 13967 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 17975 | &nbsp;&nbsp; 15973 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Columbia County GA Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6146 |
|  | &nbsp;&nbsp;&nbsp;Columbia County GA Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6020 | &nbsp;&nbsp; 6446 |
|  | &nbsp;&nbsp;&nbsp;Crisp County Hospital Authority Health, Hospital, Nursing Home Revenue (Crisp Regional Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4205 | &nbsp;&nbsp; 4196 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp; 4803 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 | &nbsp;&nbsp; 7495 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;Douglasville-Douglas County Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Development Authority Health, Hospital, Nursing Home Revenue (WellStar Health System Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4397 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4058 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 2869 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9470 | &nbsp;&nbsp; 7464 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5294 |
|  | &nbsp;&nbsp;&nbsp;George L Smith II Congress Center Authority Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4228 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;George L Smith II Congress Center Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5431 |
|  | &nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1525 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5452 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 6917 |
|  | &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 2751 |
|  | &nbsp;&nbsp;&nbsp;Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Macon-Bibb County Housing Authority Local or Guaranteed Housing Revenue (CAHEC GA Portfolio Ii Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1024 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4149 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2457 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 6327 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5861 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 23000 | &nbsp;&nbsp; 24353 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 22840 | &nbsp;&nbsp; 24278 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 23160 | &nbsp;&nbsp; 24808 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 21035 | &nbsp;&nbsp; 22740 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 34985 | &nbsp;&nbsp; 37502 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 36455 | &nbsp;&nbsp; 39437 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8960 | &nbsp;&nbsp; 9675 |
|  | &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 | &nbsp;&nbsp; 6704 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rockdale County Development Authority Industrial Revenue (Pratt Paper LLC Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5360 | &nbsp;&nbsp; 5353 |
|  | &nbsp;&nbsp;&nbsp;Savannah Georgia Convention Center Authority Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Savannah Housing Authority Local or Guaranteed Housing Revenue (Montgomery Landing Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 3829 |
|  |  |  |  |  | &nbsp;&nbsp; **455913** |
| **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** | **Guam (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Guam Department of Education COP | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;Guam Department of Education COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 | &nbsp;&nbsp; 6375 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 7450 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Guam Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4654 |
|  | &nbsp;&nbsp;&nbsp;Guam Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4357 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2204 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2614 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1167 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Guam Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 740 |
|  |  |  |  |  | &nbsp;&nbsp; **43473** |
| **Hawaii (0.1%)** | **Hawaii (0.1%)** | **Hawaii (0.1%)** | **Hawaii (0.1%)** | **Hawaii (0.1%)** | **Hawaii (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1597 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1120 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1665 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2598 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5315 |
|  | &nbsp;&nbsp;&nbsp;Hawaii County HI GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Department of Budget & Finance Electric Power & Light Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 | &nbsp;&nbsp; 6157 |
|  |  |  |  |  | &nbsp;&nbsp; **21431** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Avimor Community Infrastructure District No. 1 Special Assessment Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1247 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1950 |
|  | &nbsp;&nbsp;&nbsp;Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Spring Valley Community Infrastructure District No. 1 Special Assessment Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13550 | &nbsp;&nbsp; 12868 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;University of Idaho Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1545 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;University of Idaho Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2739 |
|  |  |  |  |  | &nbsp;&nbsp; **25863** |
| **Illinois (6.1%)** | **Illinois (6.1%)** | **Illinois (6.1%)** | **Illinois (6.1%)** | **Illinois (6.1%)** | **Illinois (6.1%)** |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25275 | &nbsp;&nbsp; 26557 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1335 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 4296 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2110 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 12130 |
| <sup>8,9</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1529 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5064 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp; 3438 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2859 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 4990 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 11525 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 10110 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 3777 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5820 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7675 | &nbsp;&nbsp; 8061 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 5102 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10236 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 27500 | &nbsp;&nbsp; 28252 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20187 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 48835 | &nbsp;&nbsp; 51683 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL (Housing & Economic Development Projects) GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4729 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL (Housing & Economic Development Projects) GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5223 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 4161 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 4134 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 | &nbsp;&nbsp; 10922 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 12994 | &nbsp;&nbsp; 12362 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2748 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4041 | &nbsp;&nbsp; 3733 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 6025 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5644 | &nbsp;&nbsp; 4723 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 19550 | &nbsp;&nbsp; 19487 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20330 | &nbsp;&nbsp; 19894 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8252 | &nbsp;&nbsp; 6326 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20255 | &nbsp;&nbsp; 21194 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1890 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5750 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 16930 | &nbsp;&nbsp; 17847 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5890 | &nbsp;&nbsp; 6347 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4299 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 2037 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5325 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1705 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4249 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6365 | &nbsp;&nbsp; 6521 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10930 | &nbsp;&nbsp; 11198 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3432 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1572 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2396 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2109 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10528 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4845 | &nbsp;&nbsp; 4457 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9341 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 40085 | &nbsp;&nbsp; 41611 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1326 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 12690 | &nbsp;&nbsp; 11120 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15441 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2960 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 5322 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cook County School District No. 87 Berkeley GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 955 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Evergreen Park IL Sales Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 5554 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 12325 | &nbsp;&nbsp; 11956 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 1916 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2328 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 | &nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1558 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4459 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3771 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6523 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6795 | &nbsp;&nbsp; 6758 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5108 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 3986 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9190 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3343 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 9540 | &nbsp;&nbsp; 8479 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9910 | &nbsp;&nbsp; 6863 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp; 5290 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1043 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Port, Airport & Marina Revenue PUT | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12484 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Port, Airport & Marina Revenue PUT | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Revenue PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5032 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Revenue PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5032 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1112 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8010 | &nbsp;&nbsp; 8062 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4973 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 | &nbsp;&nbsp; 5438 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1612 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2434 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6272 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6850 | &nbsp;&nbsp; 7334 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3250 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 | &nbsp;&nbsp; 6996 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4613 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5324 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7095 | &nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 10939 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5172 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10184 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16212 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15997 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3810 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3758 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10555 | &nbsp;&nbsp; 11369 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Knox Warren Etc Counties Community College District No. 518 Carl Sandburg GO, 5.000% coupon rate effective 4/15/2026 | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6830 | &nbsp;&nbsp; 6831 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1272 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8169 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 2966 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4630 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 6275 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 5464 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 253 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 34500 | &nbsp;&nbsp; 7435 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 2187 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5167 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 5319 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16275 | &nbsp;&nbsp; 14302 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 31725 | &nbsp;&nbsp; 26826 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 3950 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp; 3349 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 4450 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12925 | &nbsp;&nbsp; 13048 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12990 | &nbsp;&nbsp; 13280 |
|  | &nbsp;&nbsp;&nbsp;Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4952 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sangamon County School District No. 186 Springfield GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5680 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2852 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13330 | &nbsp;&nbsp; 11389 |
|  |  |  |  |  | &nbsp;&nbsp; **1047067** |
| **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6670 | &nbsp;&nbsp; 7349 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 | &nbsp;&nbsp; 4243 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11870 | &nbsp;&nbsp; 11968 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Greenwod Village South Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5066 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5207 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6065 | &nbsp;&nbsp; 6925 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 5768 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Industrial Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3963 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5247 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3639 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6850 | &nbsp;&nbsp; 7159 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4912 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Valparaiso IN Industrial Revenue (Pratt Paper(IN) LLC Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2950 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Valparaiso IN Industrial Revenue (Pratt Paper(IN) LLC Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4833 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Valparaiso IN Industrial Revenue (Pratt Paper(IN) LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp; 11727 |
|  | &nbsp;&nbsp;&nbsp;Whiting IN Industrial Revenue (BP Products North America Inc. Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 6425 |
|  |  |  |  |  | &nbsp;&nbsp; **112085** |
| **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Crawford County Memorial Hospital Inc. Health, Hospital, Nursing Home Revenue (Crawford County Memorial Hospital Project) BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3413 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 3452 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue (Presbyterian Homes Mill Pond Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue (Presbyterian Homes Mill Pond Project) | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue (Tamid Waterloo Project) | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4137 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2587 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 2949 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 4747 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (University of Dubuque Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2614 |
|  | &nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 5235 |
|  | &nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 9635 | &nbsp;&nbsp; 1371 |
|  |  |  |  |  | &nbsp;&nbsp; **43837** |
| **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Manhattan KS Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Overland Park KS Sales Tax Revenue (Bluhawk Star Bond Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 943 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sedgwick County Unified School District No. 262 Valley Center GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Wichita KS Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1068 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Wyandotte County Unified School District No. 500 Kansas City GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1358 |
|  |  |  |  |  | &nbsp;&nbsp; **12551** |
| **Kentucky (1.7%)** | **Kentucky (1.7%)** | **Kentucky (1.7%)** | **Kentucky (1.7%)** | **Kentucky (1.7%)** | **Kentucky (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 12092 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fayette County KY School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 31290 | &nbsp;&nbsp; 29198 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 9376 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7475 | &nbsp;&nbsp; 7499 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8527 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11289 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11289 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9095 | &nbsp;&nbsp; 9127 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5039 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 24750 | &nbsp;&nbsp; 25940 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 42280 | &nbsp;&nbsp; 44989 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 33115 | &nbsp;&nbsp; 35080 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9390 | &nbsp;&nbsp; 9466 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6274 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16455 | &nbsp;&nbsp; 17728 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3594 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3458 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Louisville Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 3952 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue (UOFL Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 11265 | &nbsp;&nbsp; 11005 |
|  | &nbsp;&nbsp;&nbsp;Owen County KY Water Revenue (Kentucky-American Water Co. Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Warren County KY Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Warren County KY Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15605 | &nbsp;&nbsp; 16138 |
|  |  |  |  |  | &nbsp;&nbsp; **293324** |
| **Louisiana (1.0%)** | **Louisiana (1.0%)** | **Louisiana (1.0%)** | **Louisiana (1.0%)** | **Louisiana (1.0%)** | **Louisiana (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2755 |
|  | &nbsp;&nbsp;&nbsp;Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3313 |
|  | &nbsp;&nbsp;&nbsp;Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3493 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3332 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jefferson Parish Economic Development & Port District Charter School Aid Revenue (Kenner Discovery Health Sciences Academy Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jefferson Parish Economic Development & Port District Charter School Aid Revenue (Kenner Discovery Health Sciences Academy Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 | &nbsp;&nbsp; 4343 |
|  | &nbsp;&nbsp;&nbsp;Lafayette Parish School Board Sale Tax Sales Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1468 |
|  | &nbsp;&nbsp;&nbsp;Lafayette Parish School Board Sale Tax Sales Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 2108 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Hampton Park Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4532 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Charter School Aid Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5312 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Charter School Aid Revenue | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2171 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Charter School Aid Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 4991 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5475 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 8477 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 17545 | &nbsp;&nbsp; 18128 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4185 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 22695 | &nbsp;&nbsp; 22996 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Highway Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 39805 | &nbsp;&nbsp; 41012 |
|  | &nbsp;&nbsp;&nbsp;New Orleans Aviation Board Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6593 |
|  | &nbsp;&nbsp;&nbsp;New Orleans Aviation Board Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9261 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4448 |
|  |  |  |  |  | &nbsp;&nbsp; **175988** |
| **Maine (0.3%)** | **Maine (0.3%)** | **Maine (0.3%)** | **Maine (0.3%)** | **Maine (0.3%)** | **Maine (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Finance Authority of Maine College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Finance Authority of Maine College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Finance Authority of Maine College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1460 |
|  | &nbsp;&nbsp;&nbsp;Finance Authority of Maine College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5779 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 756 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 4058 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4166 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10725 | &nbsp;&nbsp; 9490 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2549 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;University of Maine System College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4699 |
|  | &nbsp;&nbsp;&nbsp;University of Maine System College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 6133 |
|  | &nbsp;&nbsp;&nbsp;University of Maine System College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 7635 | &nbsp;&nbsp; 8004 |
|  |  |  |  |  | &nbsp;&nbsp; **53166** |
| **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** | **Maryland (1.5%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 601 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 189 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 648 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Frederick County MD College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Frederick County MD Tax Increment/Allocation Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 4738 |
|  | &nbsp;&nbsp;&nbsp;Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1742 |
|  | &nbsp;&nbsp;&nbsp;Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7205 | &nbsp;&nbsp; 6651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4830 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2213 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2298 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1578 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1976 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7000 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15521 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Lease (Appropriation) Revenue (Port Convington Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6005 | &nbsp;&nbsp; 5587 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Lease (Appropriation) Revenue (Port Convington Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7620 | &nbsp;&nbsp; 6124 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2439 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2745 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2842 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2461 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 4297 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3187 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7415 | &nbsp;&nbsp; 7574 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2204 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2253 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 | &nbsp;&nbsp; 5126 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8585 | &nbsp;&nbsp; 7750 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2493 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10307 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4062 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3644 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3404 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 25919 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10285 | &nbsp;&nbsp; 10808 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 3923 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 3958 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 8036 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1165 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 14890 | &nbsp;&nbsp; 14890 |
|  | &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 | &nbsp;&nbsp; 6854 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6030 | &nbsp;&nbsp; 5467 |
|  | &nbsp;&nbsp;&nbsp;Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 4715 |
|  |  |  |  |  | &nbsp;&nbsp; **247173** |
| **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Ashland MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3138 |
|  | &nbsp;&nbsp;&nbsp;Ashland MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9660 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20626 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 8090 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14670 | &nbsp;&nbsp; 15188 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 19390 | &nbsp;&nbsp; 20157 |
|  | &nbsp;&nbsp;&nbsp;Lowell MA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Lowell MA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8805 | &nbsp;&nbsp; 9335 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5314 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 3975 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2449 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2195 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1861 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 | &nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 3618 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp; 4126 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2670 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1643 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 930 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 464 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9360 | &nbsp;&nbsp; 9236 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8635 | &nbsp;&nbsp; 7508 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1543 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2358 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3344 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6470 | &nbsp;&nbsp; 6784 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10170 | &nbsp;&nbsp; 10558 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 5972 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10260 | &nbsp;&nbsp; 10781 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9992 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8170 | &nbsp;&nbsp; 7818 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7185 | &nbsp;&nbsp; 6527 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2646 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2611 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 3838 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Educational Financing Authority Student Loan Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2359 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Educational Financing Authority Student Loan Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7590 | &nbsp;&nbsp; 7612 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4031 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5659 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Port Authority Industrial Revenue (Bosfuel Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1597 |
|  | &nbsp;&nbsp;&nbsp;Tri-County MA Regional Vocational Technical School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4577 |
|  | &nbsp;&nbsp;&nbsp;Waltham MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Waltham MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Waltham MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Waltham MA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1024 |
|  |  |  |  |  | &nbsp;&nbsp; **281000** |
| **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Ann Arbor School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10534 |
|  | &nbsp;&nbsp;&nbsp;Bloomfield Hills School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Detroit MI GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Detroit MI GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 259 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 4712 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5912 | &nbsp;&nbsp; 6053 |
|  | &nbsp;&nbsp;&nbsp;Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1107 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 600 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3154 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 4833 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2197 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10259 |
|  | &nbsp;&nbsp;&nbsp;Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 | &nbsp;&nbsp; 6526 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2349 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2208 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6085 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 13915 | &nbsp;&nbsp; 12172 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2658 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2650 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 11005 | &nbsp;&nbsp; 11268 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20345 | &nbsp;&nbsp; 21074 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4733 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Appropriations Revenue (Facilities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 10445 | &nbsp;&nbsp; 10923 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 7377 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9960 | &nbsp;&nbsp; 10879 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10715 | &nbsp;&nbsp; 11865 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12545 | &nbsp;&nbsp; 14012 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16743 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2606 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10037 |
|  | &nbsp;&nbsp;&nbsp;Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 13565 | &nbsp;&nbsp; 13625 |
|  | &nbsp;&nbsp;&nbsp;Michigan Strategic Fund Electric Power & Light Revenue (DTE Electric Co. Exempt Facilities Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15115 | &nbsp;&nbsp; 14804 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;Northern Michigan University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4030 |
|  | &nbsp;&nbsp;&nbsp;Novi Community School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Southfield Public Schools GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 791 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Southfield Public Schools GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;Summit Academy North Charter School Aid Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Summit Academy North Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Summit Academy North Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2608 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Trenton MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3353 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Trenton MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5110 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3256 |
|  | &nbsp;&nbsp;&nbsp;Wayne State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4115 |
|  |  |  |  |  | &nbsp;&nbsp; **285536** |
| **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Anoka MN Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Anoka MN Health, Hospital, Nursing Home Revenue (The Homestead at Anoka Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 | &nbsp;&nbsp; 2853 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1149 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;Hennepin County Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Independence MN Charter School Aid Revenue (Global Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Independence MN Charter School Aid Revenue (Global Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 1608 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 13050 | &nbsp;&nbsp; 14221 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 9974 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4265 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3730 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 14045 | &nbsp;&nbsp; 14698 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9080 | &nbsp;&nbsp; 9348 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 566 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp; 4039 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6587 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14155 | &nbsp;&nbsp; 14412 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5077 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 1993 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1369 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro School Deaf Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Nova Classical Academy Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Nova Classical Academy Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 249 |
|  |  |  |  |  | &nbsp;&nbsp; **122858** |
| **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 977 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1140 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1297 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2996 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 7738 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19850 | &nbsp;&nbsp; 19850 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5040 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12295 | &nbsp;&nbsp; 12295 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 3804 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1285 |
|  |  |  |  |  | &nbsp;&nbsp; **68186** |
| **Missouri (0.8%)** | **Missouri (0.8%)** | **Missouri (0.8%)** | **Missouri (0.8%)** | **Missouri (0.8%)** | **Missouri (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1166 |
|  | &nbsp;&nbsp;&nbsp;Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4155 | &nbsp;&nbsp; 4181 |
|  | &nbsp;&nbsp;&nbsp;Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1674 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp; 5938 |
|  | &nbsp;&nbsp;&nbsp;Kansas City IDA Local or Guaranteed Housing Revenue | 4.390% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 | &nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4907 |
|  | &nbsp;&nbsp;&nbsp;Lees Summit IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lees Summit MO Special Obligation Revenue (Summit Fair Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 79 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Missouri Development Finance Board Intergovernmental Agreement Revenue (Lakeport Village Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3032 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Missouri Development Finance Board Intergovernmental Agreement Revenue (Lakeport Village Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4954 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Missouri Development Finance Board Intergovernmental Agreement Revenue (Lakeport Village Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4867 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2320 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 6412 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 11052 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 30010 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12560 | &nbsp;&nbsp; 10765 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1810 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1927 |
|  | &nbsp;&nbsp;&nbsp;Poplar Bluff Regional Transportation Development District Sales Tax Appropriations Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Poplar Bluff Regional Transportation Development District Sales Tax Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2701 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shrewsbury MO Tax Increment/Allocation Revenue (Kenrick Plaza Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Public Utility COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp; 4044 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 992 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue (St. Andrews at Francis Place Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 2040 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue (St. Andrews at Francis Place Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Local or Guaranteed Housing Revenue | 4.910% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Missouri IDA Lease (Appropriation) Revenue (Ballpark Village Development Project) | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Missouri IDA Tax Increment/Allocation Revenue (St. Louis Innovation District Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1780 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2456 |
|  |  |  |  |  | &nbsp;&nbsp; **144778** |
| **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Forsyth MT Electric Power & Light Revenue (Avista Corp. Colstrip Project) | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4381 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1473 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7440 | &nbsp;&nbsp; 7797 |
|  |  |  |  |  | &nbsp;&nbsp; **13651** |
| **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** |
| <sup>1,7</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4580 | &nbsp;&nbsp; 4289 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7129 | &nbsp;&nbsp; 6852 |
| <sup>7,11</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates | 4.604% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1415 |
| <sup>7,11</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates | 4.783% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1324 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.033% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9676 | &nbsp;&nbsp; 9654 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1696 | &nbsp;&nbsp; 1702 |
|  |  |  |  |  | &nbsp;&nbsp; **25236** |
| **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Boys Town NE Health, Hospital, Nursing Home Revenue (Boys Town Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8240 | &nbsp;&nbsp; 8543 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5530 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 531 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 38210 | &nbsp;&nbsp; 40546 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7685 | &nbsp;&nbsp; 8082 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | &nbsp;&nbsp; 10635 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;Omaha NE Housing Authority Local or Guaranteed Housing Revenue (Central at Columbus Park Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3524 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp; 8930 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5238 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 14490 | &nbsp;&nbsp; 15363 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 10033 |
|  | &nbsp;&nbsp;&nbsp;University of Nebraska Facilities Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 9960 | &nbsp;&nbsp; 8798 |
|  |  |  |  |  | &nbsp;&nbsp; **130337** |
| **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 886 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 6140 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 611 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 611 Special Assessment Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 1818 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 613 Special Assessment Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 613 Special Assessment Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 817 Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 817 Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 | &nbsp;&nbsp; 6038 |
|  | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 682 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1019 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1789 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reno NV Sales Tax Revenue TRAN | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 2321 |
|  | &nbsp;&nbsp;&nbsp;Tahoe-Douglas Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3217 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5139 |
|  |  |  |  |  | &nbsp;&nbsp; **42920** |
| **New Hampshire (1.4%)** | **New Hampshire (1.4%)** | **New Hampshire (1.4%)** | **New Hampshire (1.4%)** | **New Hampshire (1.4%)** | **New Hampshire (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Affordable Housing Certificates Local or Guaranteed Housing Revenue PUT | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7359 | &nbsp;&nbsp; 7384 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1870 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2672 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2405 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4812 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1326 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2939 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6745 | &nbsp;&nbsp; 7022 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6292 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 27225 | &nbsp;&nbsp; 28085 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7877 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (The Vista Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (The Vista Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10531 | &nbsp;&nbsp; 10527 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Megatel Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1880 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Easton Park Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14831 | &nbsp;&nbsp; 14836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 767 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 717 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6524 | &nbsp;&nbsp; 6523 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 | &nbsp;&nbsp; 1646 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Wild Flower Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1957 | &nbsp;&nbsp; 1182 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Valencia Project) | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2473 | &nbsp;&nbsp; 2476 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 13747 | &nbsp;&nbsp; 14109 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3063 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8727 | &nbsp;&nbsp; 8512 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 11856 | &nbsp;&nbsp; 11574 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.167% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7653 | &nbsp;&nbsp; 7644 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.167% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1291 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.946% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7730 | &nbsp;&nbsp; 7835 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5283 | &nbsp;&nbsp; 5357 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.162% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7331 | &nbsp;&nbsp; 7391 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2643 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3091 | &nbsp;&nbsp; 3091 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Resource Recovery Revenue (The United Illuminating Co. Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4754 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Revenue (Medical Center Hospital Projects) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11282 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11243 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20629 |
|  |  |  |  |  | &nbsp;&nbsp; **243758** |
| **New Jersey (1.9%)** | **New Jersey (1.9%)** | **New Jersey (1.9%)** | **New Jersey (1.9%)** | **New Jersey (1.9%)** | **New Jersey (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 5523 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2123 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Industrial Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4931 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1140 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2922 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6700 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Water Revenue (Middlesex Water Co. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 3588 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3637 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3260 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3237 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3216 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 16240 | &nbsp;&nbsp; 13855 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 5926 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp; 6548 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7580 | &nbsp;&nbsp; 7425 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3284 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3239 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3156 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (22 Fulton Street Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2051 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (701 Newark Avenue Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 3756 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 | &nbsp;&nbsp; 6306 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 8411 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 16125 | &nbsp;&nbsp; 15294 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10400 | &nbsp;&nbsp; 10882 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 21120 | &nbsp;&nbsp; 19313 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp; 7029 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 21222 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 7431 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4468 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 20465 | &nbsp;&nbsp; 22408 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 3814 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 4100 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9150 | &nbsp;&nbsp; 9606 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3132 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 14875 | &nbsp;&nbsp; 8806 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1060 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 17485 | &nbsp;&nbsp; 18355 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 | &nbsp;&nbsp; 9052 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3516 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 11550 | &nbsp;&nbsp; 11884 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8485 | &nbsp;&nbsp; 7610 |
|  | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1341 |
|  |  |  |  |  | &nbsp;&nbsp; **325380** |
| **New Mexico (0.1%)** | **New Mexico (0.1%)** | **New Mexico (0.1%)** | **New Mexico (0.1%)** | **New Mexico (0.1%)** | **New Mexico (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;New Mexico Educational Assistance Foundation Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1585 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18530 | &nbsp;&nbsp; 19761 |
|  |  |  |  |  | &nbsp;&nbsp; **21346** |
| **New York (12.0%)** | **New York (12.0%)** | **New York (12.0%)** | **New York (12.0%)** | **New York (12.0%)** | **New York (12.0%)** |
|  | &nbsp;&nbsp;&nbsp;Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3753 |
|  | &nbsp;&nbsp;&nbsp;Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 | &nbsp;&nbsp; 5012 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4060 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3867 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 763 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 931 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2512 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1968 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 2719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3142 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Unity Preparatory Charter school of Brooklyn Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 529 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Unity Preparatory Charter school of Brooklyn Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3171 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 4038 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4428 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4152 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3090 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6541 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7070 | &nbsp;&nbsp; 7073 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 | &nbsp;&nbsp; 4289 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 11965 | &nbsp;&nbsp; 10733 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2749 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3192 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3751 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6385 | &nbsp;&nbsp; 5838 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5405 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2956 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4271 | &nbsp;&nbsp; 4310 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4190 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6305 | &nbsp;&nbsp; 6534 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8180 | &nbsp;&nbsp; 8254 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7754 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2063 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7740 | &nbsp;&nbsp; 7970 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 4934 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7345 | &nbsp;&nbsp; 7378 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11185 | &nbsp;&nbsp; 11027 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 13915 | &nbsp;&nbsp; 13718 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5800 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 16230 | &nbsp;&nbsp; 15689 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6030 | &nbsp;&nbsp; 6494 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7365 | &nbsp;&nbsp; 6957 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 | &nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8869 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 6696 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3698 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2352 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 17675 | &nbsp;&nbsp; 16011 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8760 | &nbsp;&nbsp; 7932 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4620 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 4987 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10282 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2273 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 9121 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10965 | &nbsp;&nbsp; 9932 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4351 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 5266 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 16620 | &nbsp;&nbsp; 17317 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 7795 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4299 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6640 | &nbsp;&nbsp; 5647 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Highland Hospital of Rochester Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3655 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2968 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11165 | &nbsp;&nbsp; 9625 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 5822 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5002 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10970 | &nbsp;&nbsp; 11083 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 2968 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 4142 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 592 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3794 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2482 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2305 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 6088 |
|  | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9020 | &nbsp;&nbsp; 6474 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9455 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4790 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5194 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 2566 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 3511 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4542 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 | &nbsp;&nbsp; 6395 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25870 | &nbsp;&nbsp; 26715 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9290 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7860 | &nbsp;&nbsp; 8495 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 14000 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4654 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10464 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 3670 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5130 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7740 | &nbsp;&nbsp; 8007 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9525 | &nbsp;&nbsp; 8443 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 18435 | &nbsp;&nbsp; 18886 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 | &nbsp;&nbsp; 3681 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4053 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp; 8436 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2971 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5225 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5364 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1903 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 | &nbsp;&nbsp; 6527 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4120 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2651 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 6153 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9180 | &nbsp;&nbsp; 9448 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5877 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1990 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 5700 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3608 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1763 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5417 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 5783 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5755 | &nbsp;&nbsp; 6039 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15275 | &nbsp;&nbsp; 15908 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4421 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3205 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp; 3548 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6750 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5900 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 1891 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2546 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1885 |
|  | &nbsp;&nbsp;&nbsp;New York Energy Finance Development Corp. Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11175 | &nbsp;&nbsp; 11909 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 3595 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 | &nbsp;&nbsp; 2942 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp; 4225 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 6497 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 10880 | &nbsp;&nbsp; 10255 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 27520 | &nbsp;&nbsp; 25810 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8970 | &nbsp;&nbsp; 6848 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6030 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20820 | &nbsp;&nbsp; 15530 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9855 | &nbsp;&nbsp; 7086 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 6902 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 847 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 3927 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7121 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp; 6880 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5610 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3689 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2225 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4553 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2250 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9315 | &nbsp;&nbsp; 8334 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 | &nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4435 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10670 | &nbsp;&nbsp; 11179 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3401 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7560 | &nbsp;&nbsp; 7873 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5879 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11670 | &nbsp;&nbsp; 12215 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4458 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 7944 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3972 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3356 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 5064 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3569 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6725 | &nbsp;&nbsp; 5635 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3971 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1251 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 19590 | &nbsp;&nbsp; 20639 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11275 | &nbsp;&nbsp; 11552 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1962 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3103 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1227 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5780 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 26040 | &nbsp;&nbsp; 26006 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp; 6436 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 18570 | &nbsp;&nbsp; 19729 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4473 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12470 | &nbsp;&nbsp; 10669 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8930 | &nbsp;&nbsp; 8209 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9990 | &nbsp;&nbsp; 7422 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7365 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2625 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7551 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2473 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10250 | &nbsp;&nbsp; 9417 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2039 | &nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 | &nbsp;&nbsp; 1399 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12150 | &nbsp;&nbsp; 12367 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3615 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10402 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13575 | &nbsp;&nbsp; 14037 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12175 | &nbsp;&nbsp; 12548 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 2095 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7503 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6012 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2461 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 3048 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 14725 | &nbsp;&nbsp; 13028 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 4641 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5156 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2576 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2151 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 3743 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4421 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 | &nbsp;&nbsp; 8890 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5156 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp; 10723 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10294 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 4827 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4445 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 686 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 19300 | &nbsp;&nbsp; 16332 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Industrial Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 | &nbsp;&nbsp; 8288 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 22295 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2672 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1588 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2694 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5189 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 3159 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8086 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 23500 | &nbsp;&nbsp; 24426 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10160 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13030 | &nbsp;&nbsp; 13809 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 40495 | &nbsp;&nbsp; 42746 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp; 55679 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 41580 | &nbsp;&nbsp; 41999 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6590 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 | &nbsp;&nbsp; 5391 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5952 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8063 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4749 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4218 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 468 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1708 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2640 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2613 |
|  | &nbsp;&nbsp;&nbsp;Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 | &nbsp;&nbsp; 3714 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 3722 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3311 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1917 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4385 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2762 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3265 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 13750 | &nbsp;&nbsp; 14439 |
|  | &nbsp;&nbsp;&nbsp;Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. Miscellaneous Revenue (Wswhe Boces Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1300 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Schenectady County Capital Resource Corp. Lease (Non-Terminable) Revenue (One Broadway Center Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting Corp. Casinos Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting Corp. Casinos Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9177 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3387 |
|  | &nbsp;&nbsp;&nbsp;Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 1855 |
|  | &nbsp;&nbsp;&nbsp;Syracuse Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Syracuse Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15470 | &nbsp;&nbsp; 16295 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2698 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4416 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13335 | &nbsp;&nbsp; 11834 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4608 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2572 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10995 | &nbsp;&nbsp; 10086 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6228 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5138 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15730 | &nbsp;&nbsp; 16474 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7160 | &nbsp;&nbsp; 7535 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 24675 | &nbsp;&nbsp; 26217 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7381 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5174 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3551 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 27500 | &nbsp;&nbsp; 28632 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 12970 | &nbsp;&nbsp; 13409 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10336 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10505 | &nbsp;&nbsp; 10646 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2237 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westchester County Industrial Development Agency Port, Airport & Marina Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 | &nbsp;&nbsp; 8533 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 5982 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16738 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10430 | &nbsp;&nbsp; 8650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 9463 |
|  | &nbsp;&nbsp;&nbsp;Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 942 | &nbsp;&nbsp; 906 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 186 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 219 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 357 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 271 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 268 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 241 |
|  |  |  |  |  | &nbsp;&nbsp; **2040725** |
| **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Brunswick County NC Enterprise Systems Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3400 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1964 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2640 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 2029 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10653 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1575 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Greater Asheville Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2472 | &nbsp;&nbsp; 2518 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 | &nbsp;&nbsp; 9830 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15150 | &nbsp;&nbsp; 15314 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4495 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1684 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 2884 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3020 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12273 |
|  | &nbsp;&nbsp;&nbsp;Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Union County NC Enterprise System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 7313 |
|  | &nbsp;&nbsp;&nbsp;Union County NC Enterprise System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 | &nbsp;&nbsp; 2600 |
|  |  |  |  |  | &nbsp;&nbsp; **98482** |
| **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1512 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 6323 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 988 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 2607 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13225 | &nbsp;&nbsp; 13338 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 | &nbsp;&nbsp; 4705 |
|  | &nbsp;&nbsp;&nbsp;Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5879 |
|  | &nbsp;&nbsp;&nbsp;Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4002 |
|  | &nbsp;&nbsp;&nbsp;Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 899 |
|  |  |  |  |  | &nbsp;&nbsp; **42294** |
| **Ohio (1.9%)** | **Ohio (1.9%)** | **Ohio (1.9%)** | **Ohio (1.9%)** | **Ohio (1.9%)** | **Ohio (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2142 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Brunswick City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4121 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7425 | &nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 37500 | &nbsp;&nbsp; 32291 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 71515 | &nbsp;&nbsp; 58816 |
|  | &nbsp;&nbsp;&nbsp;Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3049 |
|  | &nbsp;&nbsp;&nbsp;Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2351 |
|  | &nbsp;&nbsp;&nbsp;Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5812 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 4.220% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7424 | &nbsp;&nbsp; 7663 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2610 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2583 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Tax Increment/Allocation Revenue (Flats East Bank Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;Columbus City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2263 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3747 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Waldren Woods Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3851 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3208 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4230 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13200 | &nbsp;&nbsp; 13800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Silver Birch of Columbus Project) | 6.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2391 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 740 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fayette County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2427 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4078 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2735 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 | &nbsp;&nbsp; 4619 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp; 8043 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 1920 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2643 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3145 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4126 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Kenton City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4215 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1910 |
|  | &nbsp;&nbsp;&nbsp;Lorain Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.220% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Miami University OH College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5038 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7600 | &nbsp;&nbsp; 7248 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 2964 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5840 | &nbsp;&nbsp; 5413 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 3502 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 1880 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2367 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1391 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2033 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4666 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 | &nbsp;&nbsp; 3124 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 8160 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5608 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Green Oaks of Holland Project) | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2619 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Silver Birch of Mason Project) | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Tyler's Creek Apartments Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;Ohio University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1517 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2058 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2893 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Revenue PUT | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3662 |
|  | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2861 |
|  |  |  |  |  | &nbsp;&nbsp; **325054** |
| **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11926 | &nbsp;&nbsp; 6463 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 | &nbsp;&nbsp; 4747 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3965 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1909 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Tulsa OK Municipal Airport Trust Trustees Industrial Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8815 | &nbsp;&nbsp; 10234 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tulsa OK Municipal Airport Trust Trustees Industrial Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5057 |
|  |  |  |  |  | &nbsp;&nbsp; **45804** |
| **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** | **Oregon (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Forest Grove OR College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Gilliam County OR Resource Recovery Revenue (Waste Management Inc.) PUT | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 9041 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 4595 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Article Xi-Q State Project) GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4296 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Charter School Aid Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 801 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 5924 |
|  | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4504 |
|  | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 3490 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4300 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp; 6508 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 16595 | &nbsp;&nbsp; 16784 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2207 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4441 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 27042 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5268 |
|  | &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2065 |
|  | &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Redmond OR (Airport Expansion Projects) GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5273 |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2276 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;University of Oregon College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 | &nbsp;&nbsp; 6804 |
|  | &nbsp;&nbsp;&nbsp;Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9025 | &nbsp;&nbsp; 3351 |
|  | &nbsp;&nbsp;&nbsp;Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2499 |
|  |  |  |  |  | &nbsp;&nbsp; **136319** |
| **Pennsylvania (5.1%)** | **Pennsylvania (5.1%)** | **Pennsylvania (5.1%)** | **Pennsylvania (5.1%)** | **Pennsylvania (5.1%)** | **Pennsylvania (5.1%)** |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3547 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5775 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5801 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 | &nbsp;&nbsp; 5183 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3178 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7016 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 | &nbsp;&nbsp; 4703 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Industrial Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8069 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 3112 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Miscellaneous Revenue (City Center Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1645 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Miscellaneous Taxes Revenue (Waterfront-30E. Allen Street Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5328 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7165 | &nbsp;&nbsp; 7535 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1292 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5241 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1612 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park Municipal Authority Lease Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park Municipal Authority Lease Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1728 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 3798 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4193 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 5868 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Local or Guaranteed Housing Revenue (Housing New Hope Manor Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2619 |
|  | &nbsp;&nbsp;&nbsp;Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 10320 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 887 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 3154 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5695 | &nbsp;&nbsp; 5113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 932 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 644 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 578 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8634 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4623 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 11207 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3833 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1389 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 2454 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 2870 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1159 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1082 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2213 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3115 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2260 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4096 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2579 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5597 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 18050 | &nbsp;&nbsp; 15821 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3892 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 1989 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11135 | &nbsp;&nbsp; 9087 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10330 | &nbsp;&nbsp; 10329 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10515 | &nbsp;&nbsp; 9082 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 | &nbsp;&nbsp; 2460 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 3844 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2844 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4225 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2530 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8160 | &nbsp;&nbsp; 7052 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5002 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10120 | &nbsp;&nbsp; 9672 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15100 | &nbsp;&nbsp; 14696 |
|  | &nbsp;&nbsp;&nbsp;Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8743 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 765 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5951 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3689 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5951 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8392 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10101 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 21500 | &nbsp;&nbsp; 22736 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5230 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4810 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5284 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2916 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2702 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1951 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12865 | &nbsp;&nbsp; 11569 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 3612 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6880 | &nbsp;&nbsp; 6992 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 | &nbsp;&nbsp; 10400 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12730 | &nbsp;&nbsp; 11008 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3127 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Industrial Revenue PUT | 5.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2183 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2375 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1706 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4461 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10400 | &nbsp;&nbsp; 9625 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 8574 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10975 | &nbsp;&nbsp; 11039 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp; 15973 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4332 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2737 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4491 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 | &nbsp;&nbsp; 4945 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 4204 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5812 | &nbsp;&nbsp; 6446 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 | &nbsp;&nbsp; 5623 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3058 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2209 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8110 | &nbsp;&nbsp; 8623 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 | &nbsp;&nbsp; 7320 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8793 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 5338 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 4259 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 2837 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10170 | &nbsp;&nbsp; 9401 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2311 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 21284 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10383 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8975 | &nbsp;&nbsp; 8093 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 2320 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 | &nbsp;&nbsp; 7648 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 7662 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 11755 | &nbsp;&nbsp; 10546 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6675 | &nbsp;&nbsp; 5934 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 3046 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 4356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1545 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1999 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 2907 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1572 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 526 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 817 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 3962 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4271 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10341 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 12880 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2834 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5266 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9646 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1559 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20935 | &nbsp;&nbsp; 22189 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2149 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Quakertown General Authority Special Assessment Revenue (Milford Village Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 14860 | &nbsp;&nbsp; 16252 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2778 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5410 | &nbsp;&nbsp; 5717 |
|  | &nbsp;&nbsp;&nbsp;Susquehanna Area Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Susquehanna Area Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Revenue | 4.720% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 35006 |
|  | &nbsp;&nbsp;&nbsp;Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1368 |
|  |  |  |  |  | &nbsp;&nbsp; **864465** |
| **Puerto Rico (2.6%)** | **Puerto Rico (2.6%)** | **Puerto Rico (2.6%)** | **Puerto Rico (2.6%)** | **Puerto Rico (2.6%)** | **Puerto Rico (2.6%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 22558 | &nbsp;&nbsp; 23066 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26261 | &nbsp;&nbsp; 27901 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 36025 | &nbsp;&nbsp; 39770 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 27150 | &nbsp;&nbsp; 19871 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 44561 | &nbsp;&nbsp; 45036 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 31241 | &nbsp;&nbsp; 31372 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 7739 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 16693 | &nbsp;&nbsp; 15671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1081 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5332 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2412 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 4770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2732 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9875 | &nbsp;&nbsp; 10426 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8950 | &nbsp;&nbsp; 9276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 259 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 11150 | &nbsp;&nbsp; 11621 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5180 | &nbsp;&nbsp; 4924 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10560 | &nbsp;&nbsp; 10039 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 221 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 2860 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 19238 | &nbsp;&nbsp; 17204 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 7369 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6468 | &nbsp;&nbsp; 4946 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 112306 | &nbsp;&nbsp; 111626 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 13254 | &nbsp;&nbsp; 13174 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 | &nbsp;&nbsp; 1742 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.536% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3521 | &nbsp;&nbsp; 3245 |
|  |  |  |  |  | &nbsp;&nbsp; **439693** |
| **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1235 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11445 | &nbsp;&nbsp; 11515 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2764 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2529 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Student Loan Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Student Loan Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Student Loan Authority Student Loan Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 2918 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 4548 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4016 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1902 |
|  |  |  |  |  | &nbsp;&nbsp; **36988** |
| **South Carolina (1.9%)** | **South Carolina (1.9%)** | **South Carolina (1.9%)** | **South Carolina (1.9%)** | **South Carolina (1.9%)** | **South Carolina (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Berkeley County SC Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Charleston County Airport District Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4133 |
|  | &nbsp;&nbsp;&nbsp;Charleston County Airport District Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2593 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Goose Creek SC Special Assessment Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Greenville SC Housing Authority Local or Guaranteed Housing Revenue (Cherokee Landing Apartments Project) | 4.910% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1820 |
|  | &nbsp;&nbsp;&nbsp;Orangeburg County School District Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6258 |
|  | &nbsp;&nbsp;&nbsp;Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 5260 |
|  | &nbsp;&nbsp;&nbsp;Patriots Energy Group Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3500 |
|  | &nbsp;&nbsp;&nbsp;Patriots Energy Group Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 23730 | &nbsp;&nbsp; 24118 |
|  | &nbsp;&nbsp;&nbsp;Saluda County SC School District No. 1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 1894 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Charter School Aid Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6021 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Charter School Aid Revenue (Green Charter Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7475 | &nbsp;&nbsp; 5486 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Charter School Aid Revenue (Green Charter Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 4447 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2518 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 5755 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6325 | &nbsp;&nbsp; 6882 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 | &nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4612 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6905 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5018 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10643 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12923 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 14135 | &nbsp;&nbsp; 14874 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 14250 | &nbsp;&nbsp; 14488 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2984 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 9274 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2470 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2411 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8860 | &nbsp;&nbsp; 8062 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 3423 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3148 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5855 | &nbsp;&nbsp; 6016 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 26700 | &nbsp;&nbsp; 23729 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3049 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10550 | &nbsp;&nbsp; 10929 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3584 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4518 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 | &nbsp;&nbsp; 5855 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4575 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3544 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9370 | &nbsp;&nbsp; 9518 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7325 | &nbsp;&nbsp; 8364 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3362 |
|  |  |  |  |  | &nbsp;&nbsp; **315398** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Lincoln County SD College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Lincoln County SD College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2029 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 494 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 482 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 720 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 597 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 11275 | &nbsp;&nbsp; 10350 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7807 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13471 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1628 |
|  |  |  |  |  | &nbsp;&nbsp; **41097** |
| **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Blount County Tennessee Public Building Authority Intergovernmental Agreement Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20750 | &nbsp;&nbsp; 20750 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2645 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15955 | &nbsp;&nbsp; 16320 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6817 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 7027 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2019 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4333 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1340 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Knoxville TN Electric System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 5924 |
|  | &nbsp;&nbsp;&nbsp;Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2008 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3451 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5472 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2301 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2320 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Stone Bridge Lofts Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Industrial Development Board Local or Guaranteed Housing Revenue (Trinity Lane Apartments Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Industrial Development Board Special Assessment Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 1350 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2448 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 8317 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 9813 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 | &nbsp;&nbsp; 7537 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3379 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9412 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 13013 |
|  | &nbsp;&nbsp;&nbsp;Oak Ridge Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Pigeon Forge TN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Rutherford County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health & Educational Facilities Board Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15420 | &nbsp;&nbsp; 16739 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10995 | &nbsp;&nbsp; 11664 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3937 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12520 | &nbsp;&nbsp; 13485 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 5022 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3338 |
|  |  |  |  |  | &nbsp;&nbsp; **216838** |
| **Texas (6.8%)** | **Texas (6.8%)** | **Texas (6.8%)** | **Texas (6.8%)** | **Texas (6.8%)** | **Texas (6.8%)** |
|  | &nbsp;&nbsp;&nbsp;Amarillo TX Drainage Utility Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1353 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Angelina & Neches River Authority Industrial Revenue | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 50 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Angelina & Neches River Authority Revenue (Jefferson Enterprise Energy LLC Project) | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 29 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Anna Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anna TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 868 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anna TX Special Assessment Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 4382 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anna TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 220 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anna TX Special Assessment Revenue | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6557 |
|  | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3552 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 5430 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 599 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1249 | &nbsp;&nbsp; 1259 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1211 |
|  | &nbsp;&nbsp;&nbsp;Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1211 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1930 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 7165 | &nbsp;&nbsp; 8066 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6975 | &nbsp;&nbsp; 7760 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2755 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buda TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1223 | &nbsp;&nbsp; 1199 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buda TX Special Assessment Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3829 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Caddo Mills TX Special Assessment Revenue | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4218 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 550 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1038 | &nbsp;&nbsp; 850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 3468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1718 | &nbsp;&nbsp; 1719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20755 | &nbsp;&nbsp; 19709 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 | &nbsp;&nbsp; 3685 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2436 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;Colony TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3067 |
| <sup>2,15</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3444 |
|  | &nbsp;&nbsp;&nbsp;Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 399 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 705 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10834 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 17156 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp; 17504 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 22179 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6332 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3132 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Decatur TX Special Assessment Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3353 | &nbsp;&nbsp; 3447 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dorchester TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 980 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dorchester TX Special Assessment Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1403 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2799 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1596 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 | &nbsp;&nbsp; 6264 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 920 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fate TX Special Assessment Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 548 | &nbsp;&nbsp; 549 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fate TX Special Assessment Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 | &nbsp;&nbsp; 1124 |
|  | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 833 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20101 |
|  | &nbsp;&nbsp;&nbsp;FW Chaparral PFC Local or Guaranteed Housing Revenue (Chaparral Ranch Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 895 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4104 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4806 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 900 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;Harris County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15391 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16935 | &nbsp;&nbsp; 17493 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4557 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10584 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1641 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1845 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1220 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hays County TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6205 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 | &nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Industrial Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9940 | &nbsp;&nbsp; 10784 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Industrial Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11012 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Industrial Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11332 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 13817 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1548 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1517 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 4251 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3393 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1786 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1502 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2178 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3312 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3407 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7840 | &nbsp;&nbsp; 7030 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13324 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3365 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1280 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6295 |
|  | &nbsp;&nbsp;&nbsp;Irving TX Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Joshua Farms Municipal Management District No. 1 Special Assessment Revenue (Improvement Areas Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 | &nbsp;&nbsp; 3684 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Justin TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 962 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lakewood Village TX Special Assessment Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1152 | &nbsp;&nbsp; 1178 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lakewood Village TX Special Assessment Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2314 | &nbsp;&nbsp; 2323 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 996 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1138 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 510 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2429 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 397 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1090 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7070 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 824 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 446 | &nbsp;&nbsp; 402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 2175 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 584 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Little Elm TX Special Assessment Revenue | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 | &nbsp;&nbsp; 2219 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp; 7302 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp; 7227 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp; 7137 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1687 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5936 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5388 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 9447 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4641 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lowry Crossing TX Special Assessment Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 477 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lowry Crossing TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1328 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1278 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 64 | &nbsp;&nbsp; 1 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 338 | &nbsp;&nbsp; 3 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 423 | &nbsp;&nbsp; 4 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 169 | &nbsp;&nbsp; 2 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 931 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.530% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3503 |
|  | &nbsp;&nbsp;&nbsp;Mesquite TX Special Assessment Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1284 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3103 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3058 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 644 | &nbsp;&nbsp; 661 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1842 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Mission Economic Development Corp. Industrial Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8299 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8440 | &nbsp;&nbsp; 7229 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 | &nbsp;&nbsp; 4754 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue (Cumberland Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2358 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue (Cumberland Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6375 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3782 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2515 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9690 | &nbsp;&nbsp; 9692 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 11820 | &nbsp;&nbsp; 12836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 18760 | &nbsp;&nbsp; 18475 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4449 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3755 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13220 | &nbsp;&nbsp; 11070 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4079 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 3441 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Senior Living - The Langford Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 3996 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6193 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 | &nbsp;&nbsp; 5693 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Sanctuary LTC Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12451 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Sanctuary LTC Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue (Bella Vida Forefront Living Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;North Harris County Regional Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 18460 | &nbsp;&nbsp; 18573 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp; 255 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 602 | &nbsp;&nbsp; 523 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1461 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6623 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1751 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3774 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2160 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1190 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4383 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 524 | &nbsp;&nbsp; 534 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1086 | &nbsp;&nbsp; 1080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 994 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue (Mobberly Pub Area #2 Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2129 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Plano TX Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 2911 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Plano TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 813 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4708 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Port Freeport TX Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1414 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1971 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 961 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No.2 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No.2 Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1292 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue (Silicy Public Improvement Area No.1 Project) | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2202 | &nbsp;&nbsp; 2283 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue (Silicy Public Improvement Area No.1 Project) | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2672 | &nbsp;&nbsp; 2715 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5059 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4749 |
|  | &nbsp;&nbsp;&nbsp;Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Royse City TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4516 | &nbsp;&nbsp; 4457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Special Assessment Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4066 | &nbsp;&nbsp; 4017 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2345 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2103 |
|  | &nbsp;&nbsp;&nbsp;San Marcos TX Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 903 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seagoville TX Special Assessment Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1909 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seagoville TX Special Assessment Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2052 | &nbsp;&nbsp; 2024 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seagoville TX Special Assessment Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3338 | &nbsp;&nbsp; 3331 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4569 |
|  | &nbsp;&nbsp;&nbsp;Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2008 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1511 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1865 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4509 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 8012 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12600 | &nbsp;&nbsp; 11395 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2513 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3431 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2518 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3522 |
|  | &nbsp;&nbsp;&nbsp;Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 | &nbsp;&nbsp; 6206 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Terrell TX Special Assessment Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 | &nbsp;&nbsp; 1853 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3312 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 4259 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6325 | &nbsp;&nbsp; 6832 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1030 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5740 | &nbsp;&nbsp; 6251 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 46470 | &nbsp;&nbsp; 49614 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 19700 | &nbsp;&nbsp; 22179 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13524 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13550 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3391 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2046 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 3346 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4219 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4038 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3188 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3977 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2386 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5375 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp; 6762 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19595 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp; 6068 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2560 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1903 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp; 4320 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission GO PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1827 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8125 | &nbsp;&nbsp; 8219 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5440 | &nbsp;&nbsp; 5446 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 8456 |
|  | &nbsp;&nbsp;&nbsp;Travis County Healthcare District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 22205 | &nbsp;&nbsp; 23142 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4050 |
|  | &nbsp;&nbsp;&nbsp;Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2288 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Ysleta Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7625 | &nbsp;&nbsp; 7059 |
|  |  |  |  |  | &nbsp;&nbsp; **1157826** |
| **Utah (1.6%)** | **Utah (1.6%)** | **Utah (1.6%)** | **Utah (1.6%)** | **Utah (1.6%)** | **Utah (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Cottonwood Heights UT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 4279 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2091 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4807 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp; 7493 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fields Estates Public Infrastructure District GO | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 754 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fields Estates Public Infrastructure District Special Assessment Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2669 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 4394 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 4068 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3696 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2129 |
|  | &nbsp;&nbsp;&nbsp;Iron County UT Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 6805 | &nbsp;&nbsp; 6998 |
|  | &nbsp;&nbsp;&nbsp;Iron County UT Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5712 |
|  | &nbsp;&nbsp;&nbsp;Jordan Valley Water Conservancy District Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 1806 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mida Cormont Public Infrastructure District GO | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1784 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Mida Cormont Public Infrastructure District GO, 6.750% coupon rate effective 6/1/2029 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5981 | &nbsp;&nbsp; 5100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mida Mountain Village Public Infrastructure District Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2053 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3931 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 | &nbsp;&nbsp; 6051 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Military Installation Development Authority Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4033 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5373 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 18660 | &nbsp;&nbsp; 18796 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20055 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6867 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8677 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 16105 | &nbsp;&nbsp; 17277 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 16435 | &nbsp;&nbsp; 16987 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 13289 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3054 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 6849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Salt Lake Redevelopment Agency Tax Increment/Allocation Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 996 |
|  | &nbsp;&nbsp;&nbsp;South Salt Lake UT Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;UIPA Crossroads Public Infrastructure District Tax Increment/Allocation Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;University of Utah College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 | &nbsp;&nbsp; 7266 |
|  | &nbsp;&nbsp;&nbsp;Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 3105 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 10827 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 7254 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 6815 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2847 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.240% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1763 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1407 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Verk Industrial Regional Public Infrastructure District Tax Increment/Allocation Revenue | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wakara Ridge Public Infrastructure District Special Assessment Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3389 |
|  | &nbsp;&nbsp;&nbsp;Wasatch County School District Local Building Authority Lease (Appropriation) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5252 |
|  |  |  |  |  | &nbsp;&nbsp; **275204** |
| **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3099 |
|  | &nbsp;&nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | &nbsp;&nbsp; 5792 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Vermont Student Assistance Corp. Student Loan Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1493 |
|  |  |  |  |  | &nbsp;&nbsp; **14966** |
| **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Hotel Development Financing Corp. Hotel Occupancy Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4962 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2848 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp; 4698 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5410 | &nbsp;&nbsp; 5204 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Indian Co. Ltd. Port, Airport & Marina Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4049 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Indian Co. Ltd. Port, Airport & Marina Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3889 |
|  |  |  |  |  | &nbsp;&nbsp; **32669** |
| **Virginia (2.0%)** | **Virginia (2.0%)** | **Virginia (2.0%)** | **Virginia (2.0%)** | **Virginia (2.0%)** | **Virginia (2.0%)** |
|  | &nbsp;&nbsp;&nbsp;Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue, ETM | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Arlington County IDA Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2491 |
|  | &nbsp;&nbsp;&nbsp;Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5281 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5575 |
|  | &nbsp;&nbsp;&nbsp;Chesapeake VA Chesapeake Expressway Toll Road Highway Revenue | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp; 8021 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cutalong II Community Development Authority District Special Assessment Revenue (Cutalong II Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5092 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4168 |
| <sup>7,11</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9853 | &nbsp;&nbsp; 9670 |
| <sup>7,11</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates | 3.084% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7834 | &nbsp;&nbsp; 6723 |
| <sup>7,11</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.554% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6894 | &nbsp;&nbsp; 6944 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.686% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9870 | &nbsp;&nbsp; 10028 |
| <sup>1,7,11</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.702% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8174 | &nbsp;&nbsp; 8182 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 | &nbsp;&nbsp; 6825 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3641 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 2987 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6510 | &nbsp;&nbsp; 5457 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 7029 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2171 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 4716 |
|  | &nbsp;&nbsp;&nbsp;Lexington IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 753 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newport News IDA Revenue | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp; 17000 |
|  | &nbsp;&nbsp;&nbsp;Norfolk VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Norfolk VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Norfolk VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1433 |
|  | &nbsp;&nbsp;&nbsp;Norfolk VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2589 |
|  | &nbsp;&nbsp;&nbsp;Norfolk VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2572 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Peninsula Town Center Community Development Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1978 | &nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7690 | &nbsp;&nbsp; 5945 |
|  | &nbsp;&nbsp;&nbsp;Sussex County IDA Resource Recovery Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10231 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5189 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3430 | &nbsp;&nbsp; 3767 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 5975 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2688 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2779 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 935 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1109 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1746 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1333 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4179 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Regent University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Regent University Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3258 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2134 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8810 | &nbsp;&nbsp; 9115 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6290 | &nbsp;&nbsp; 6462 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3280 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5392 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7795 | &nbsp;&nbsp; 7991 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 | &nbsp;&nbsp; 4812 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 | &nbsp;&nbsp; 6303 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5397 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3538 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 7272 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2314 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 12225 | &nbsp;&nbsp; 12236 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1837 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 12650 | &nbsp;&nbsp; 12571 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2815 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 21270 | &nbsp;&nbsp; 20823 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 | &nbsp;&nbsp; 7024 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 3333 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  |  |  |  |  | &nbsp;&nbsp; **339109** |
| **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;Grant County Public Hospital District No. 1 GO | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4701 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Grant County WA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1429 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Grant County WA GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1611 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Grant County WA GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4815 |
|  | &nbsp;&nbsp;&nbsp;Kennewick Public Facilities District Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13161 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6719 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 7125 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4266 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 22010 | &nbsp;&nbsp; 22035 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 17216 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8030 | &nbsp;&nbsp; 7202 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20250 | &nbsp;&nbsp; 21024 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2065 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Snohomish County Housing Authority Local or Guaranteed Housing Revenue (Allegro Apartments Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 9111 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Housing Authority Local or Guaranteed Housing Revenue (Jens Pointe Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2906 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington Economic Development Finance Authority Industrial Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4646 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp; 10375 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Gonzaga University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2698 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 3553 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 3996 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2364 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 31000 | &nbsp;&nbsp; 32236 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 3715 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2052 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9020 | &nbsp;&nbsp; 7940 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4490 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 30276 | &nbsp;&nbsp; 29691 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 13686 | &nbsp;&nbsp; 13078 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.079% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 4982 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.079% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6699 | &nbsp;&nbsp; 6423 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.221% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 11035 | &nbsp;&nbsp; 10869 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4911 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3602 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Parkshore Juanita Bay Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1253 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Parkshore Juanita Bay Project) | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1042 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Private Schools Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 3103 |
|  |  |  |  |  | &nbsp;&nbsp; **298991** |
| **West Virginia (0.6%)** | **West Virginia (0.6%)** | **West Virginia (0.6%)** | **West Virginia (0.6%)** | **West Virginia (0.6%)** | **West Virginia (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Industrial Revenue (Commercial Metals Co. Project) PUT | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp; 6596 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6510 | &nbsp;&nbsp; 6018 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6295 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 3901 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5098 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 23240 | &nbsp;&nbsp; 24674 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6469 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 | &nbsp;&nbsp; 8330 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 21100 | &nbsp;&nbsp; 22600 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Parkways Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1578 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Wheeling WV Waterworks & Sewerage System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4520 | &nbsp;&nbsp; 4690 |
|  |  |  |  |  | &nbsp;&nbsp; **98234** |
| **Wisconsin (3.6%)** | **Wisconsin (3.6%)** | **Wisconsin (3.6%)** | **Wisconsin (3.6%)** | **Wisconsin (3.6%)** | **Wisconsin (3.6%)** |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI Sewerage System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 3494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 324 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 2950 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1230 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 740 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 2790 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 973 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 388 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1709 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 880 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1628 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 981 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1266 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 4256 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 769 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 570 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1159 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1416 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2882 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 7319 | &nbsp;&nbsp; 7639 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (Cherokee Classical Acadamy Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (Cherokee Classical Acadamy Project) | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1206 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Central Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 891 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Central Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2131 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1595 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1964 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 4834 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (Rider University Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 4924 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Economic Development Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 6698 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Economic Development Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 165 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 628 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4052 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8384 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2433 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12880 | &nbsp;&nbsp; 11816 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 3560 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 6822 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6804 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 6934 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2322 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp; 15654 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 557 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1556 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 11483 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4616 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Renown Regional Medical Center Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5936 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7125 | &nbsp;&nbsp; 5041 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5202 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Highway Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4175 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Highway Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11910 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Highway Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 57500 | &nbsp;&nbsp; 63479 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Highway Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 21320 | &nbsp;&nbsp; 22047 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Highway Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 76805 | &nbsp;&nbsp; 84791 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6931 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 2758 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2221 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3449 | &nbsp;&nbsp; 3448 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Anthem/Freedom Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3951 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1841 | &nbsp;&nbsp; 1844 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13783 | &nbsp;&nbsp; 13838 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15049 | &nbsp;&nbsp; 15132 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 6.810% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7248 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7521 | &nbsp;&nbsp; 7549 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4821 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue (Aggie Apartment Life Holding Corp. II LLC Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2335 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Miscellaneous Revenue (American Dream @ Meadowsland Project) | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Miscellaneous Revenue (Inperium Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4459 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1260 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Port, Airport & Marina Revenue | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 14035 | &nbsp;&nbsp; 11540 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 17555 | &nbsp;&nbsp; 14076 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 796 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Tax Increment/Allocation Revenue (Miami Worldcenter Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6126 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Racine Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3487 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Racine Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5310 | &nbsp;&nbsp; 4965 |
|  | &nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2252 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3528 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5253 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 971 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1255 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1070 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 18760 | &nbsp;&nbsp; 16804 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 10829 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15505 | &nbsp;&nbsp; 13794 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 6437 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7355 | &nbsp;&nbsp; 7692 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3741 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10258 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3115 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3026 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1388 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3426 |
|  |  |  |  |  | &nbsp;&nbsp; **621417** |
| **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1084 |
|  |  |  |  |  | &nbsp;&nbsp; **1848** |
| **Total Tax-Exempt Municipal Bonds (Cost $16,196,493)** | **Total Tax-Exempt Municipal Bonds (Cost $16,196,493)** | **Total Tax-Exempt Municipal Bonds (Cost $16,196,493)** | **Total Tax-Exempt Municipal Bonds (Cost $16,196,493)** | **Total Tax-Exempt Municipal Bonds (Cost $16,196,493)** | **15897641** |
| **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** |
| **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 42808 | &nbsp;&nbsp; 28039 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5026 | &nbsp;&nbsp; 3343 |
| **Total Taxable Municipal Bonds (Cost $28,461)** | **Total Taxable Municipal Bonds (Cost $28,461)** | **Total Taxable Municipal Bonds (Cost $28,461)** | **Total Taxable Municipal Bonds (Cost $28,461)** | **Total Taxable Municipal Bonds (Cost $28,461)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31382** |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (7.3%)** | **Temporary Cash Investments (7.3%)** | **Temporary Cash Investments (7.3%)** | **Temporary Cash Investments (7.3%)** | **Temporary Cash Investments (7.3%)** | **Temporary Cash Investments (7.3%)** |
| **Investment Company (7.3%)** | **Investment Company (7.3%)** | **Investment Company (7.3%)** | **Investment Company (7.3%)** | **Investment Company (7.3%)** | **Investment Company (7.3%)** |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Vanguard Municipal Low Duration Fund **(Cost $1,252,096)** | 2.218% |  | &nbsp;&nbsp;&nbsp;&nbsp;125209739 | &nbsp;&nbsp; **1252097** |
| **Total Investments (100.9%) (Cost $17,477,050)** | **Total Investments (100.9%) (Cost $17,477,050)** | **Total Investments (100.9%) (Cost $17,477,050)** | **Total Investments (100.9%) (Cost $17,477,050)** | **Total Investments (100.9%) (Cost $17,477,050)** | **17181120** |
| **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(159918)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **17021202** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $1,699,107, representing 10.0% of net assets. |
| 2 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2026. |
| 3 | Non-income-producing security—security in default. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 5 | Step bond. |
| 6 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 7 | 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. |
| 8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 9 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 10 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 11 | 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. |
| 12 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 13 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 14 | Securities with a value of $2,652 have been segregated as initial margin for open futures contracts. |
| 15 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 16 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | TRAN—Tax Revenue Anticipation Note. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| Ultra Long U.S. Treasury Bond | March 2026 | 55 | 6459 | &nbsp;&nbsp;(67) |
| Ultra 10-Year U.S. Treasury Note | March 2026 | 659 | 75229 | &nbsp;&nbsp;(185) |
|  |  |  |  | &nbsp;&nbsp;(252) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 2/10/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.810% | &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;— |
| 2/10/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.810% | &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;5060 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;— |
| 4/23/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;7590 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.380% | &nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;4790 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;WFB | &nbsp;&nbsp;&nbsp;4386 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.360% | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;3864 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.360% | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;3193 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;— |
| 4/29/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;4788 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.650% | &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;— |
| 5/26/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.650% | &nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;— |
| 8/20/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;8850 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.790% | &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;— |
| 8/20/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.840% | &nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;2867 | &nbsp;&nbsp;&nbsp;2867 | &nbsp;&nbsp;&nbsp;— |

---

---

| |
|:---|
| JPMC—JPMorgan Chase Bank, N.A. |
| MSCS—Morgan Stanley Capital Services LLC. |
| RBC—Royal Bank of Canada. |
| WFB—Wells Fargo Bank N.A. |

---

At January 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $2,273 in connection with open over-the-counter municipal market rate lock contracts.

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

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

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

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the
referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a
payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

------

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

MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15897641 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15897641 |
| Taxable Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31382 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31382 |
| Temporary Cash Investments | 1252097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1252097 |
| Total | 1252097 | &nbsp;&nbsp;&nbsp;15929023 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;17181120 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2867 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2867 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(252) |

---

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 HIGH-YIELD TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002892

- **c. LEI of Series:** P61EJIZGFVD0II25TX76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17318160052.00

**Total Liabilities:** $335033558.84

**Net Assets:** $16983126493.16

**Delayed Delivery Securities:** $275332208.80

**Cash Not Reported:** $9389555.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13462.88175954 | **1-Year:** -290387.56743967 | **5-Year:** -1518353.91749847 | **10-Year:** -5147253.97010486 | **30-Year:** -2980575.86607177

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

- **3-Month:** -1128.72319587 | **1-Year:** -16682.70728173 | **5-Year:** -70765.67922095 | **10-Year:** -220091.42804964 | **30-Year:** -102713.32792548

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007950 | 0.35%                | -0.03%               | 0.62%                |
| Class ID C000007949 | 0.34%                | -0.04%               | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5064175.80             | $-985704.16                                |
| Month 2  | $-7609265.49             | $-48849667.58                              |
| Month 3  | $-10349994.01            | $59793843.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      825000 | PA      | $929799.09     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                     | CUSIP: 442593BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1726452.08    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                             | CUSIP: 044357WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3137899.20    | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                   | CUSIP: 79130GJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1302357.98    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | FIELDS ESTATE PID-A-1                   | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $753853.35     | 0.00%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                     | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4078112.40    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1341758.37    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2K9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      570000 | PA      | $596869.63     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     7620000 | PA      | $6123997.40    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                     | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9852672 | PA      | $9670315.44    | 0.06%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3410637.24    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                   | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    17485000 | PA      | $18354922.46   | 0.11%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15470000 | PA      | $16294554.09   | 0.10%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     9250000 | PA      | $9446621.70    | 0.06%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                   | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $751379.63     | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-B-REV                      | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1943528.05    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG                       | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3258096.28    | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7272347.40    | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                            | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1584356.32    | 0.01%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2192030.88    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA E                   | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $4695121.75    | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                   | CUSIP: 847113DX2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3361901.98    | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6589572.60    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1424363.80    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                    | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10296733.00   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                   | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3492927.13    | 0.02%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                   | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      710000 | PA      | $632207.00     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8085789.60    | 0.05%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                      | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    29990000 | PA      | $31639411.01   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                   | CUSIP: 9397812U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1311893.19    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      700000 | PA      | $526098.30     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | CROWFOOT VLY RANCH#2                    | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2760219.71    | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1319646.93    | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY CITY TRANS FIN-F-1                   | CUSIP: 64972JC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5225424.00    | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    36455000 | PA      | $39437168.47   | 0.23%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp                                  | VI HOTEL DEV FIN-A-1                    | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4962297.50    | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                  | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $598566.43     | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-AMT-REV                       | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11012223.00   | 0.06%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING-B                     | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1902030.34    | 0.01%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV                             | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1249000 | PA      | $1258640.03    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS-A-REF                   | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $3995700.59    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2355147.04    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6135                               | CUSIP: 3132YBY83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4271330 | PA      | $4310188.38    | 0.03%             | 2041-01-01      | Fixed         | 4.30%                 | 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        |      105000 | PA      | $112530.90     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      600000 | PA      | $500525.46     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                     | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      755000 | PA      | $758219.47     | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9315000 | PA      | $8334394.11    | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2016549.80    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A-AMT-REV                       | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9341009.10    | 0.06%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2J2<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      680000 | PA      | $720423.89     | 0.00%             | 2044-09-01      | 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        |     1000000 | PA      | $978549.50     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1120787.42    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KK8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |      500000 | PA      | $532738.75     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2804168.79    | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5437845.02    | 0.03%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5314160.00    | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL                    | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4167770.38    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                         | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3424719.52    | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA MUNI ARPT TRUST                   | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $5056520.85    | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3614755.55    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                      | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4380688.20    | 0.03%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-A                       | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2983682.70    | 0.02%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VQ2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     2980000 | PA      | $3165680.82    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       40000 | PA      | $42650.11      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3851422.74    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                    | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $500051.05     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4147653.20    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      640000 | PA      | $497917.12     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13200000 | PA      | $13799670.72   | 0.08%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5821806.25    | 0.03%             | 2048-11-01      | Fixed         | 3.95%                 | 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        |    13254000 | PA      | $13173720.52   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2671783.00    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                    | CUSIP: 65956NHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18460000 | PA      | $18572700.15   | 0.11%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -A -REV-AMT                   | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |     7475000 | PA      | $7498674.07    | 0.04%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7070000 | PA      | $7073245.13    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                   | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      524000 | PA      | $533866.19     | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6155000 | PA      | $6295156.12    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1080956.57    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                   | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1112384.21    | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5005000 | PA      | $4827460.14    | 0.03%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 12414266769 | NS      | $1241426676.93 | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                   | CUSIP: 593344BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1677000 | PA      | $1721555.71    | 0.01%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6165000 | PA      | $6306060.75    | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                          | CUSIP: 88285AKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8200000 | PA      | $8456102.40    | 0.05%             | 2060-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4615475.50    | 0.03%             | 2048-06-01      | Fixed         | 5.12%                 | Yes           |                  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        |     1280000 | PA      | $1271743.10    | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    44561137 | PA      | $45035637.36   | 0.27%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                    | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $275616.29     | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1335074.19    | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1309305.95    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                   | CUSIP: 70338JCH5<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |     3050000 | PA      | $2746445.40    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5283611.30    | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                     | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5465000 | PA      | $5975175.24    | 0.04%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -C-REV                    | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $668301.33     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO SALES TAX-C-CABS                   | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $2321125.50    | 0.01%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       70000 | PA      | $75898.59      | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HIGHER ED LOAN AUT                   | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2613691.25    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                   | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |     3906000 | PA      | $3652545.13    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3054034.90    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $1947132.87    | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                   | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $510160.40     | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1811688.40    | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | RAMPART RANGE MET #1                    | CUSIP: 75157TAT6<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039011.40    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                    | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1305305.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10415000 | PA      | $10939228.61   | 0.06%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                   | CUSIP: 45204FPD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6795000 | PA      | $6757664.87    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3215700.60    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1627696.17    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $996745.20     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1360993.22    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                         | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     6035000 | PA      | $5431836.75    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                   | CUSIP: 491397AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3593946.97    | 0.02%             | 2033-07-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                     | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1372171.50    | 0.01%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $4934048.49    | 0.03%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                   | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4745000 | PA      | $5011867.34    | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1928759.18    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                     | PARKDALE CMNTY AUTH-B                   | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $3998707.72    | 0.02%             | 2044-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2025118.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11820000 | PA      | $12835615.77   | 0.08%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                    | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3581966.00    | 0.02%             | 2046-09-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1296545.50    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2002233.96    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     7370000 | PA      | $6437237.32    | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DK5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076788.10    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154J9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1130191.26    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $5082875.93    | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                   | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1647062.67    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                      | CUSIP: 420894AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $989800.00     | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1308739.38    | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                   | CUSIP: 64987JSD4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2095335.63    | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     5890000 | PA      | $6302945.54    | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                   | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5018267.63    | 0.03%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3025000 | PA      | $2322055.34    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13735000 | PA      | $12266706.52   | 0.07%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63609XAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1325542.40    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $4208619.69    | 0.02%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHJ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2582516.69    | 0.02%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                     | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2353961.71    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-E-PRERE                   | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      270000 | PA      | $276067.14     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $993227.33     | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3773663.50    | 0.02%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4190249.36    | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2118479.80    | 0.01%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMER SAMOA ECON DEV                     | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3201121.80    | 0.02%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NBHD -A                       | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017955.50    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-AMT                             | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109907.40    | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2271090.00    | 0.01%             | 2057-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                    | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4605958.98    | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    26700000 | PA      | $23728565.01   | 0.14%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                     | CUSIP: 59333APQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11190527.00   | 0.07%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5305000 | PA      | $4595057.84    | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3243458.40    | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                          | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5114.15       | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6030000 | PA      | $6493552.63    | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1031020.46    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                        | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5159708.00    | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1057052.88    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050180.50    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                            | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6893869 | PA      | $6943585.96    | 0.04%             | 2040-08-25      | Variable      | 4.55%                 | 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        |     5900000 | PA      | $5900000.00    | 0.03%             | 2042-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                    | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5222052.50    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $895159.31     | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH-A                       | CUSIP: 010609JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1042509.86    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6623417.50    | 0.04%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1868632.28    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       20000 | PA      | $20086.83      | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                      | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1141986.25    | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-A                     | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2657838.30    | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                          | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1102536.05    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1646319.00    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4608185.34    | 0.03%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1810187.71    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3127410.53    | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1331226.50    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                   | CUSIP: 13048TTP8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      440000 | PA      | $440127.03     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                     | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $3803715.45    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2473000 | PA      | $2476469.37    | 0.01%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1833953.66    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3595000 | PA      | $3761277.74    | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     6895000 | PA      | $6083848.76    | 0.04%             | 2055-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                     | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1555179.75    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8785000 | PA      | $7651808.79    | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                   | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $5234663.10    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO-A-BANS                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $633061.42     | 0.00%             | 2027-07-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    18760000 | PA      | $16804067.39   | 0.10%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1798071.50    | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     6175000 | PA      | $6684335.61    | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2H6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      450000 | PA      | $482155.74     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | LAS VEGAS -REV                          | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      995000 | PA      | $1040936.36    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY IDA AG                       | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $3797518.02    | 0.02%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                   | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4029743.82    | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                          | CUSIP: 25483VXV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4566323.50    | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SQ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2447671.95    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     5735000 | PA      | $5860744.46    | 0.03%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-A-AMT                     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    21900000 | PA      | $23208233.73   | 0.14%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6600000 | PA      | $4446784.98    | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7425000 | PA      | $7235002.42    | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $3711671.19    | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YG94<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      520000 | PA      | $453925.73     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDUC AGY-1A-AM                   | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1633481.76    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                    | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $985461.97     | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                                  | BETHEL PK MUNI AUTH                     | CUSIP: 087032EU8<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $893294.60     | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $494910.60     | 0.00%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOB ECO DEV AUTH-A                   | CUSIP: 83704MFH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6020868.60    | 0.04%             | 2060-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                      | CUSIP: 373695AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1200047.40    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74443XAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3225350.00    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                   | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4049769.15    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1070688.52    | 0.01%             | 2042-05-01      | 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        |     5040000 | PA      | $5040000.00    | 0.03%             | 2030-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | S CAROLINA JOBS-ECO-A                   | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $9274335.00    | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                   | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1978279 | PA      | $2097183.45    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT AREA #2                     | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2128723.93    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD RETIREMT REF                     | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7205000 | PA      | $6651078.16    | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      500000 | PA      | $551525.15     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1625869.95    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU STUDENT-B                    | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3284116.05    | 0.02%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $259098.05     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                      | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1611494.64    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3729058.00    | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                   | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $724546.44     | 0.00%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST-BAM                   | CUSIP: 837151L56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       20000 | PA      | $20169.76      | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    14645000 | PA      | $15772191.97   | 0.09%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-METHODIST-A-UNREF                    | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2312882.26    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | 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        |     3280000 | PA      | $3346411.47    | 0.02%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1187126.16    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2529755.20    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1253567.30    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH & EDU                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $3154082.50    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2730000 | PA      | $3018456.99    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                      | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $754419.75     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                     | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     8700000 | PA      | $8043288.33    | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10258549.00   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2843715.56    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                          | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9870000 | PA      | $10599397.94   | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-3                   | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10336450.00   | 0.06%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                     | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1361158.02    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $840808.34     | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                     | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1668210.77    | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                       | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2029455.60    | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                    | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |      550000 | PA      | $550072.77     | 0.00%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2436105.09    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |      475000 | PA      | $531535.31     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3Y5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3344118.00    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Industrial Development Authority                                    | NEWPORT NEWS IDA                        | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $17000102.00   | 0.10%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | 12m30y_04/28/26_4.70%_JPM               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $202375.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    19590000 | PA      | $20638678.17   | 0.12%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLL CONTROL FING                    | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2165176.20    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     7535000 | PA      | $6830262.75    | 0.04%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA MFH-B-REF                    | CUSIP: 015330EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      245000 | PA      | $280836.89     | 0.00%             | 2032-04-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2524127.69    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUB                   | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4664715.00    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10340743.00   | 0.06%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                   | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4351472.50    | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1111380.95    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                       | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      555000 | PA      | $589348.62     | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2841673.59    | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VK5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5909585.85    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1532831.27    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YQD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1074758.96    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       40000 | PA      | $42430.93      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011574.10    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      690000 | PA      | $772058.11     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1026468.22    | 0.01%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3810000 | PA      | $3628208.90    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5495.39       | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-E                     | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5382929.00    | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6880000 | PA      | $6992179.09    | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU-A                   | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2294435.25    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    10170000 | PA      | $9401393.10    | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                     | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     5026507 | PA      | $3342626.92    | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-AMT                           | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5506254.27    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2701905.16    | 0.02%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       40000 | PA      | $38144.23      | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                   | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8526920.35    | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154H3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1657514.88    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1728259.20    | 0.01%             | 2052-11-01      | 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: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       50000 | PA      | $48794.78      | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6524000 | PA      | $6523465.68    | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                        | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7652489 | PA      | $7643731.92    | 0.05%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1158467.44    | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1501845.00    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                   | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     9900000 | PA      | $10634804.73   | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1210996.80    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1264425.66    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1582670.25    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035239.40    | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $704839.20     | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5D5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4820000 | PA      | $4986620.65    | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $483816.60     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                   | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3203173.40    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | PASCO COUNTY-AMT-B                      | CUSIP: 702538GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1543165.80    | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA HSG REV-REF                       | CUSIP: 036327AH7<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |     2980000 | PA      | $2852542.12    | 0.02%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5098232.15    | 0.03%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    34985000 | PA      | $37501859.38   | 0.22%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7750000 | PA      | $6821655.40    | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                     | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1925607.84    | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ETE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3343349.60    | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                   | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3098705.43    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                      | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7520723 | PA      | $7548572.99    | 0.04%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1258435.88    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1363534.95    | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860826A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $241467.77     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                    | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1792092.16    | 0.01%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4001802.75    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                      | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4900000 | PA      | $3611932.59    | 0.02%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $588475.53     | 0.00%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                   | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    14250000 | PA      | $14487665.78   | 0.09%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $401757.04     | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                    | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1889370.18    | 0.01%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                    | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3926719.28    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $1555791.13    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI IDA WST-A-2                     | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10420000 | PA      | $10635977.42   | 0.06%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA PUB HOSP DT                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    14440000 | PA      | $12549435.78   | 0.07%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FING AUTH                     | CUSIP: 57563RTN9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3837599.27    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                          | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $4031289.29    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2249868.67    | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21397536.00   | 0.13%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                      | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $5457342.77    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL-B                     | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45000000 | PA      | $47183436.00   | 0.28%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $989373.63     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $960002.30     | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD TRANSPRTN DEPT -A                    | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1976326.89    | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3121110.90    | 0.02%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4970000 | PA      | $4989944.61    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                   | CUSIP: 23378RFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1049900.12    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2461057.95    | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528U5E7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1515569.96    | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9710000 | PA      | $9830233.10    | 0.06%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6695000 | PA      | $6849402.10    | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | SOUTHGLENN MDD-REF                      | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1996022.80    | 0.01%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7550000 | PA      | $7874018.82    | 0.05%             | 2059-07-15      | Fixed         | 5.25%                 | 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        |     1250000 | PA      | $1286217.75    | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                              | CENTRL BRADFORD -B                      | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $10320151.20   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                   | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1994690.04    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                      | CUSIP: 67756DUZ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1045000 | PA      | $790981.71     | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     6385000 | PA      | $5837723.77    | 0.03%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                   | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |      550000 | PA      | $568919.51     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                       | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13225000 | PA      | $13337958.69   | 0.08%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1575669.42    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                | CUSIP: 65000BHW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1602000 | PA      | $1398954.35    | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                   | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4060344.80    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1216763.54    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4553274.00    | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      425000 | PA      | $463968.85     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     4041000 | PA      | $3733051.96    | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA INDL DEV BRD-A                    | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1524426.88    | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR-REF-A                       | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2249480.72    | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $715068.09     | 0.00%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Braddock Lakes Community Development District                                    | BRADDOCK LAKES CDD                      | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2291262.16    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4229831.60    | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                     | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8610000 | PA      | $8889666.58    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    17500000 | PA      | $15653589.00   | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX ETC-D-BAM                     | CUSIP: 155498NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4740000 | PA      | $3685351.42    | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1444275.90    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                    | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2724390.00    | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11855943 | PA      | $11574435.88   | 0.07%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4522412.81    | 0.03%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1126324.32    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3205000 | PA      | $2935176.82    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-PREREF                   | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $500670.57     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                           | CUSIP: 906400GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9250000 | PA      | $7313363.58    | 0.04%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                   | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2297629.11    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YV71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      565000 | PA      | $581774.29     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DL3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |      750000 | PA      | $817222.28     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      180000 | PA      | $180624.06     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4821122.50    | 0.03%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      400000 | PA      | $408375.48     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT-A                            | CUSIP: 68607DXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1473889.37    | 0.01%             | 2044-11-15      | 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        |     1280000 | PA      | $1284300.54    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                          | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1790896.41    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ49<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7806616.50    | 0.05%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                              | CUSIP: 812265AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3267317.86    | 0.02%             | 2044-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1284993.51    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      650000 | PA      | $638392.50     | 0.00%             | 2035-07-01      | 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        |     8970000 | PA      | $6847743.75    | 0.04%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6119                               | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     3936205 | PA      | $3629211.31    | 0.02%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      175000 | PA      | $188167.39     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    10400000 | PA      | $10882058.72   | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14000000.00   | 0.08%             | 2044-06-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                   | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |      780000 | PA      | $809481.74     | 0.00%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $977077.60     | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10445000 | PA      | $10923209.70   | 0.06%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VN9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     3705000 | PA      | $4021072.44    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP-BAM                    | CUSIP: 67756CFX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $1974966.35    | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2063117.20    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      495000 | PA      | $476417.45     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-A                     | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1251320.75    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                       | CUSIP: 452227WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16211658.00   | 0.10%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    46795000 | PA      | $49800151.50   | 0.29%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    12520000 | PA      | $13485213.12   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153G6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1254193.56    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7364669.00    | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-A                       | CUSIP: 04109FAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3091510.39    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $924872.60     | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                   | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4509371.58    | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                    | CUSIP: 60416H7F5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1181299.65    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS                     | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1404915 | PA      | $1414954.96    | 0.01%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                   | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2452849.77    | 0.01%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                         | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $189037.38     | 0.00%             | 2039-06-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3844172.68    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $791281.58     | 0.00%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040206.90    | 0.01%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2212639.20    | 0.01%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5786689.55    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    21595000 | PA      | $22900050.64   | 0.13%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $864272.28     | 0.01%             | 2035-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9425000 | PA      | $7501463.06    | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3P4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $993650.20     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                   | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4630000 | PA      | $3765316.48    | 0.02%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                   | CUSIP: 190813SS5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      400000 | PA      | $412022.56     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST IDA-A                        | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2083011.58    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10330000 | PA      | $10329464.91   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                      | CUSIP: 08454AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $544577.99     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                   | CUSIP: 246388UK6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $896661.60     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041052.60    | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2418121.92    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $374833.84     | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6699802.20    | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | LAS VEGAS -REV                          | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $331549.79     | 0.00%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                    | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6525000 | PA      | $6037806.31    | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                    | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5811829.44    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                          | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1579847.20    | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     3557610 | PA      | $3362931.84    | 0.02%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2194860.19    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | GUAM PORT AUTH-B-AMT                    | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $740382.70     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1081559.71    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RI STUDENT LOAN A-A                     | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $843347.12     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-REF                      | CUSIP: 74443CAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1026135.29    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                            | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |      290000 | PA      | $291468.71     | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-147A                     | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     5811562 | PA      | $6446059.34    | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       80000 | PA      | $88217.11      | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $356886.95     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5130000 | PA      | $5193745.89    | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5951595.65    | 0.04%             | 2036-12-01      | 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        |     5685000 | PA      | $6068405.50    | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10725000 | PA      | $9489761.00    | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3273218.33    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD BAM                   | CUSIP: 797683JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4017447.50    | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1525027.67    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                   | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $406147.34     | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                        | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1789330.38    | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4895000 | PA      | $4074315.07    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Evergreen Park IL                                                     | EVERGREEN PK VLG-A                      | CUSIP: 300313AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5554052.01    | 0.03%             | 2036-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5166866.00    | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                      | CUSIP: 70870KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1243436.00    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $566527.92     | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS-UNREFD                       | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $902641.41     | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1217557.58    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                     | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $900419.60     | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     7950000 | PA      | $6943188.95    | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-AMT                    | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    22695000 | PA      | $22996412.30   | 0.14%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PN3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       85000 | PA      | $83751.66      | 0.00%             | 2032-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                   | CUSIP: 605360SQ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2131756.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $313070.91     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                    | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1130988.96    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3551516.52    | 0.02%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  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      | $2034640.60    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                   | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4000499.20    | 0.02%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6541106.60    | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                      | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1284112.48    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6125000 | PA      | $6647822.04    | 0.04%             | 2054-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                             | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3020095.02    | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $790443.66     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-A-REF                      | CUSIP: 927674AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4698029.68    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1018820.17    | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                     | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2405817.60    | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DT                      | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $920311.40     | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1266299.22    | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $163777.73     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET#3-A                     | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2353581.42    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                    | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5138219.00    | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $4393997.79    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |     9300000 | PA      | $9375911.25    | 0.06%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    24675000 | PA      | $26216536.08   | 0.15%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                      | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6045000 | PA      | $6425318.15    | 0.04%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                     | CUSIP: 762244PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2763820.60    | 0.02%             | 2056-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YN39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $3618010.35    | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1645550.40    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2361642.73    | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     6720000 | PA      | $7137248.16    | 0.04%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8440000 | PA      | $7228780.66    | 0.04%             | 2037-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4133180.80    | 0.02%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                   | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1292532.66    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      500000 | PA      | $549607.65     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                   | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13565000 | PA      | $13625281.50   | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                    | CUSIP: 92428CLN2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |      315000 | PA      | $315311.79     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1364162.45    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | 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        |     2280000 | PA      | $2412064.67    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $681382.76     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN DEV AUTH                      | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1644684.15    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10115000 | PA      | $10672424.50   | 0.06%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                   | CUSIP: 837151SM2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       50000 | PA      | $46088.91      | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                        | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1583176.30    | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SP                   | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     9600000 | PA      | $9999833.28    | 0.06%             | 2041-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6228022.80    | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                   | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2895000 | PA      | $3279488.13    | 0.02%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                   | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5405194.20    | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                   | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8742486.00    | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2028976.74    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      210000 | PA      | $215505.02     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY INDL DEV-A                     | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $938372.50     | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1970941.05    | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $685844.54     | 0.00%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                   | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2212840.28    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pigeon Forge TN                                                          | PIGEON FORGE-A                          | CUSIP: 721014RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1182473.69    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                           | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $2599836.26    | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    10260000 | PA      | $10780665.25   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                      | CUSIP: 40727RBY3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008567.60    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $4630175.40    | 0.03%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                       | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3951000 | PA      | $2039117.03    | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2665314.90    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No 2                                          | ERIE COMMONS MET DT#2                   | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3025070.21    | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YYM5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1040545.20    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                   | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1467579.93    | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $3047967.04    | 0.02%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $846589.64     | 0.00%             | 2035-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                    | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5125650.48    | 0.03%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                     | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    23160000 | PA      | $24808466.27   | 0.15%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                   | CUSIP: 741724CE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     6030000 | PA      | $5467520.39    | 0.03%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1063259.34    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    16470000 | PA      | $18151754.99   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-B-2                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $2621822.50    | 0.02%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4820000 | PA      | $4058163.81    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    13480000 | PA      | $14398583.82   | 0.08%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1175470.90    | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6875000 | PA      | $5962474.38    | 0.04%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2512049.00    | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    12994000 | PA      | $12361827.61   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE TWN                         | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $874450.49     | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1276732.52    | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                       | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     3040000 | PA      | $2384583.60    | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      600000 | PA      | $646993.14     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                    | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30000000 | PA      | $27042024.00   | 0.16%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                    | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     9960000 | PA      | $10878893.66   | 0.06%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2672000 | PA      | $2714919.00    | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1708656.12    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    10430000 | PA      | $8649570.84    | 0.05%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KN2<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |      700000 | PA      | $736982.12     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577B7N8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     5185000 | PA      | $5523060.96    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/22/26_3.46%_MS                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $273214.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REV-SER-IV                      | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1067663.16    | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                    | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1469073.36    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1786327.34    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2613944.66    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                   | CUSIP: 686087WH6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |      405000 | PA      | $404544.50     | 0.00%             | 2040-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU-REF                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5370000 | PA      | $5429518.93    | 0.03%             | 2065-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6035000 | PA      | $6412278.63    | 0.04%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                         | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5001974.50    | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                        | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $2884137.52    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16025000 | PA      | $13809792.14   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     8635000 | PA      | $7507644.62    | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                       | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10660000 | PA      | $10852917.22   | 0.06%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PSH ECON-A                    | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4343426.20    | 0.03%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2959673.50    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m30y_04/28/2026_4.70%_MS              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $303642.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue      | POPLAR BLUFF REGL                       | CUSIP: 733060AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001425.60    | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                    | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1406825.88    | 0.01%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1035638.89    | 0.01%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2351804.61    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $3949762.75    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1256489.18    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1925174.62    | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2671634.00    | 0.02%             | 2041-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $740282.03     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2396699.10    | 0.01%             | 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        |     9525000 | PA      | $8443332.43    | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2G8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      500000 | PA      | $542570.00     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                            | WESTCHESTER HLTHCARE                    | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      941963 | PA      | $906238.39     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                       | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1890451.53    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                   | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    24135000 | PA      | $20606554.71   | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2103777.20    | 0.01%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9875000 | PA      | $10426314.34   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3822768.95    | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1968187.60    | 0.01%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $686366.58     | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                      | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $501421.45     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     9590000 | PA      | $10431242.47   | 0.06%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2395640.28    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14810000 | PA      | $15141341.17   | 0.09%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2736102.78    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095100.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-1                     | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3930600.80    | 0.02%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECON DEV CORP                   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8299484.80    | 0.05%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                      | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20935000 | PA      | $22189425.20   | 0.13%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2749408.20    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5435000 | PA      | $4620594.06    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      425000 | PA      | $455508.50     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5474566.13    | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399QG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      385000 | PA      | $426185.34     | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-AG                    | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2572330.25    | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $1660063.64    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4835000 | PA      | $4192677.99    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2559654.33    | 0.02%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $934818.10     | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                    | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2834257.72    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5609660.65    | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                     | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      785000 | PA      | $744696.61     | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |     5000000 | PA      | $4653675.50    | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1344036.08    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                     | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5533515.95    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      920000 | PA      | $970880.51     | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      860000 | PA      | $967896.20     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030010.40    | 0.01%             | 2042-06-30      | 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        |      422995 | PA      | $4229.95       | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      295000 | PA      | $316158.26     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4705000 | PA      | $4812394.92    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1136178.73    | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CON                   | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5430870.40    | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                   | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507662.75     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3338429.50    | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1155834.60    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6271803.27    | 0.04%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1320666.99    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL HSG                          | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1696875.06    | 0.01%             | 2061-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4315546.16    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | SYRACUSE REGL ARPT AU                   | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $558079.56     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                      | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1121425.56    | 0.01%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1733570.35    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                          | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2609934.95    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9510000 | PA      | $8573908.83    | 0.05%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     6115000 | PA      | $4721867.25    | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY -A                   | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4648072.17    | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10652858.00   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                         | CUSIP: 46247SDA9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4136558.50    | 0.02%             | 2052-01-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                      | CUSIP: 63166LDH1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1505860.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                     | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8435000 | PA      | $7449896.59    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2610000 | PA      | $2276417.73    | 0.01%             | 2064-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6322641.30    | 0.04%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1127539.24    | 0.01%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6095000 | PA      | $5265999.55    | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Z                       | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |      595000 | PA      | $598296.54     | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      675000 | PA      | $728291.79     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                    | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      500000 | PA      | $500368.55     | 0.00%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                        | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2208714.72    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3296500.03    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072H5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2044247.12    | 0.01%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS-BAM                     | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    11800000 | PA      | $3349066.56    | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $923211.10     | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      625000 | PA      | $628368.31     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4148750.63    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1281417.38    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6696407.12    | 0.04%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $4601680.13    | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1612433.70    | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $671621.38     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                   | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3546769.45    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                    | CUSIP: 60416H7K4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      625000 | PA      | $626388.69     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-BAM                   | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4517740.50    | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                      | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7395000 | PA      | $7495161.58    | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                     | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5680132.99    | 0.03%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-Q                      | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1292936.55    | 0.01%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                     | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1998077.40    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1357691.09    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3075000 | PA      | $2307701.40    | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                   | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4580000 | PA      | $4289581.28    | 0.03%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFR-A                    | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20231666.00   | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $4924373.30    | 0.03%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3544112.78    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                      | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2670475.86    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4605000 | PA      | $4448954.97    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5445512.90    | 0.03%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                    | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9950000 | PA      | $7332795.78    | 0.04%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1108898.79    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860825Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $218929.46     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                   | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $760847.27     | 0.00%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1499487.46    | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1544784.24    | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    21700000 | PA      | $23436023.87   | 0.14%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                   | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6325000 | PA      | $5484127.30    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $977965.02     | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204ELF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4566288.20    | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14831000 | PA      | $14835729.61   | 0.09%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                   | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999962.90     | 0.01%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $5318500.80    | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5680000 | PA      | $5855427.94    | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SU7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3378694.15    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBX5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     7415000 | PA      | $7573876.76    | 0.04%             | 2042-12-31      | 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        |    10000000 | PA      | $6275159.00    | 0.04%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                    | CUSIP: 155498NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1554351.45    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                | W MEADOW MET DT-A                       | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046916.30    | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       64295 | PA      | $642.95        | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204E4R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2180000 | PA      | $1916182.72    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ACA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6205000 | PA      | $1863970.21    | 0.01%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                         | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4296207.20    | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shrewsbury MO                                                            | SHREWSBURY IMPT DIST                    | CUSIP: 825517AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3105000 | PA      | $3070242.94    | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4421449.50    | 0.03%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1411968.53    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2111042.95    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      415000 | PA      | $463951.49     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                   | CUSIP: 23378RFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1144292.21    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      750000 | PA      | $812607.98     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                     | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $266682.11     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO-B                              | CUSIP: 181059Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3018279.56    | 0.02%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN DV AUTH-REF                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3111819.72    | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8361841.50    | 0.05%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    14490000 | PA      | $15362880.50   | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4769659.99    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    28415000 | PA      | $29581597.72   | 0.17%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      710000 | PA      | $658220.98     | 0.00%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A-                   | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3762336.00    | 0.02%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8685000 | PA      | $6487012.36    | 0.04%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A                    | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    17545000 | PA      | $18128276.51   | 0.11%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PUF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2130796.42    | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                    | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253205.15     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT                    | CUSIP: 45362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1075973.36    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA MUNI ARPT TRUST                   | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8815000 | PA      | $10233634.09   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                           | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9676140 | PA      | $9653728.42    | 0.06%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGQ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1269767.40    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-BAM                   | CUSIP: 79739GPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11310000 | PA      | $9910062.90    | 0.06%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                     | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6425000 | PA      | $6857385.80    | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVT COR                   | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $398619.21     | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV AUT-C                   | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6839291.20    | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $938862.13     | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4166089.65    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m30y_4/28/26_4.36%_JPM                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $40104.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                      | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12730000 | PA      | $11008058.73   | 0.06%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1898896.43    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6125487.00    | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6658902.00    | 0.04%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOO                   | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5241432.18    | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                    | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     5414227 | PA      | $5411617.07    | 0.03%             | 2040-11-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7121086.70    | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                     | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20853846.00   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       30000 | PA      | $30130.25      | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                   | CUSIP: 704865UA0<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1190254.14    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY IDA-REV                       | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $750000.00     | 0.00%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                     | CUSIP: 606094DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1113915.13    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                    | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $1891415.40    | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10281642.00   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APT-D                     | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20807984.00   | 0.12%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $506473.75     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $896516.20     | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                   | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4730000 | PA      | $4802833.49    | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577BAS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1999956.80    | 0.01%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                    | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $722536.34     | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3760000 | PA      | $2186966.40    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $221378.45     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AU-A-REF                   | CUSIP: 45203HV66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4105000 | PA      | $3986011.24    | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2761308.76    | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Connect Authority                                                   | GOLDEN ST CONNECT                       | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1934330.60    | 0.01%             | 2060-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                    | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $7026946.60    | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | 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        |      630000 | PA      | $610851.02     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      360000 | PA      | $402812.93     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076970.00    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4815000 | PA      | $5337621.06    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAP TRUST AGY FL EDU                    | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      695000 | PA      | $618850.52     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154K6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1788954.30    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-REV-A                     | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7183724.10    | 0.04%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                     | CUSIP: 57421CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10285000 | PA      | $10807964.48   | 0.06%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $1791836.04    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     4665000 | PA      | $5024678.50    | 0.03%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1610251.17    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    13335000 | PA      | $11834048.40   | 0.07%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-B                     | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1165000.00    | 0.01%             | 2046-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YMB9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      930000 | PA      | $935792.60     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-A-AMT                         | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2597722.25    | 0.02%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1836644.67    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A#1                    | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1920127.80    | 0.01%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCP5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2247731.23    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1493152.80    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FV1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      455000 | PA      | $472022.69     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1462528.91    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1676075.78    | 0.01%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | FIELDS ESTATES-A-2                      | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2668680.58    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7065000 | PA      | $5867543.26    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    18530000 | PA      | $19761411.15   | 0.12%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19300000 | PA      | $16332491.83   | 0.10%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10705901.55   | 0.06%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2/The                              | VLG AT DRY CREEK MET                    | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      906000 | PA      | $893945.67     | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                   | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8300000 | PA      | $8792626.58    | 0.05%             | 2039-12-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-AMT-REV                       | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $11332161.75   | 0.07%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                   | CUSIP: 04109FBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5045000 | PA      | $5048275.21    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2761639.05    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1826829.11    | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |      210000 | PA      | $216690.16     | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     7185000 | PA      | $6526851.84    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1762712.49    | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    48835000 | PA      | $51683242.77   | 0.30%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUST DEV AUTH-A                       | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12804308.75   | 0.08%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4458423.00    | 0.03%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                    | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $2585202.92    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5644000 | PA      | $4723039.17    | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-A                      | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25919140.00   | 0.15%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                     | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7129161 | PA      | $6851659.71    | 0.04%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3521588.00    | 0.02%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027332.00    | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $3489851.67    | 0.02%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                        | CUSIP: 167593R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10930000 | PA      | $11198438.61   | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2159627.70    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    12260000 | PA      | $11572323.11   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT                           | CUSIP: 7352403B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2207037.60    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     6225000 | PA      | $6704535.41    | 0.04%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond OR                                                               | REDMOND-A-AMT                           | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5272854.50    | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $885077.12     | 0.01%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399FW1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1920179.43    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7740000 | PA      | $8006694.86    | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                     | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2713028.61    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10670000 | PA      | $11178782.95   | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151C49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     8860000 | PA      | $8062178.26    | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3149440.50    | 0.02%             | 2038-06-30      | 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        |     1000000 | PA      | $701911.00     | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| West Indian Co Ltd/The                                                           | W INDIAN COMPANY LTD-                   | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4048873.60    | 0.02%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-1                     | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7065000 | PA      | $7558938.17    | 0.04%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4298930.40    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                    | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1600259.04    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       45000 | PA      | $49277.75      | 0.00%             | 2040-07-01      | 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        |     1795000 | PA      | $1851576.61    | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7795000 | PA      | $7991062.96    | 0.05%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $3545405.99    | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2F0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      450000 | PA      | $494329.50     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO ENT SYS-C4                   | CUSIP: 91417NCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $906449.20     | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-B-REV-REF                     | CUSIP: 161036SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3399525.24    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                   | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3950000 | PA      | $4512121.34    | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    51150000 | PA      | $53648155.77   | 0.32%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                   | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12250000 | PA      | $12091823.10   | 0.07%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6294621.00    | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12410000 | PA      | $10939652.03   | 0.06%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                   | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3910000 | PA      | $3553112.40    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE &                    | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $1349684.33    | 0.01%             | 2043-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $3584193.76    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                   | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $907526.40     | 0.01%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSM1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      155000 | PA      | $170453.90     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8633485.58    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                   | CUSIP: 940204EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4231384.50    | 0.02%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3875000 | PA      | $4054859.68    | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                   | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11155000 | PA      | $10394607.15   | 0.06%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $911587.40     | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-AG-A                    | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    34500000 | PA      | $7434853.50    | 0.04%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $590985.42     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                    | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3580000 | PA      | $4038864.35    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1088106.88    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                     | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     4693638 | PA      | $4803298.66    | 0.03%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KP7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |      705000 | PA      | $739907.51     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-B                    | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5120000 | PA      | $4715107.84    | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3181476.20    | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1963612.44    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                   | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $538753.43     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                     | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $1909577.28    | 0.01%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                       | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5366091.50    | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6136                               | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1695709 | PA      | $1702034.17    | 0.01%             | 2042-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                   | CUSIP: 445656FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1546387.91    | 0.01%             | 2041-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $590607.96     | 0.00%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                   | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $3019951.35    | 0.02%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Gilliam OR                                                             | GILLIAM WST VAR-CONV                    | CUSIP: 37580TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $9040667.13    | 0.05%             | 2038-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                         | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10120000 | PA      | $9672450.08    | 0.06%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7449862.20    | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                        | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     4449650 | PA      | $4646878.69    | 0.03%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1105910.40    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4354890.80    | 0.03%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1018487.40    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                               | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      505000 | PA      | $540980.29     | 0.00%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                     | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1043044.53    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                 | FW CHAPARRAL PFC                        | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2807467.88    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1384755.12    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority                                                  | CRISP CNTY HOSP AUTH                    | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2168602.27    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV -AMT                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7490000 | PA      | $8287563.66    | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      340000 | PA      | $307705.71     | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Horizon Metropolitan District No 2                                               | HORIZON MET DIST 2                      | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $3014611.36    | 0.02%             | 2051-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5282558 | PA      | $5357060.33    | 0.03%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY TAX                      | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4738522.08    | 0.03%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                     | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2548584.46    | 0.02%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                       | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $992758.70     | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                   | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1288148.10    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5253409.80    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GG2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      500000 | PA      | $547944.20     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1410909.84    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                   | CUSIP: 92428CMM3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |      540000 | PA      | $565886.57     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     6540000 | PA      | $6719092.67    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                       | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1725872.24    | 0.01%             | 2035-10-01      | Fixed         | 4.25%                 | 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        |     6325000 | PA      | $6832349.76    | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2237486.48    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073515.00    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10515000 | PA      | $9082147.24    | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                   | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5025239.50    | 0.03%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA-HLTH CARE REV                     | CUSIP: 03632RAG5<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1045452.17    | 0.01%             | 2034-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18435000 | PA      | $18886019.65   | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Del Norte CO                                                             | DEL NORTE CO-REF                        | CUSIP: 245256AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $850541.30     | 0.01%             | 2054-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                   | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17200000 | PA      | $15807665.16   | 0.09%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                     | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4840451 | PA      | $4078125.44    | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                   | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1156071.00    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      644000 | PA      | $660918.97     | 0.00%             | 2042-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1121398.10    | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1235970.10    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1433213.06    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV                                | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      548000 | PA      | $549197.38     | 0.00%             | 2044-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                        | CUSIP: 167593S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3431947.68    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | 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        |   112306000 | PA      | $111625762.56  | 0.66%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      625000 | PA      | $554846.06     | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4715000 | PA      | $4782103.41    | 0.03%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1516256.57    | 0.01%             | 2033-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-BAM                      | CUSIP: 74442CEN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6804465.00    | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                    | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $469632.38     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE DOUGLAS -REV                      | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3216545.15    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                   | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5091581.40    | 0.03%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                     | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2418096.36    | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $804695.48     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074066.60    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                     | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2052502.80    | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                    | CUSIP: 888809BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4015529.20    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK ETC ARPT-B                      | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4676930.78    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                   | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3610866.58    | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                            | CUSIP: 235219XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3131842.19    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                    | CUSIP: 650010DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2460837.20    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-A-PRERE                   | CUSIP: 79766DWB1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      110000 | PA      | $112471.80     | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1647113.21    | 0.01%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5385641.03    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35325000 | PA      | $30230329.59   | 0.18%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2956373.60    | 0.02%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      325000 | PA      | $331921.66     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      110000 | PA      | $118607.19     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                          | REDLANDS 360 MET DT#2                   | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1251221.13    | 0.01%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1028889.13    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A-BAM                     | CUSIP: 97712JLT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      200000 | PA      | $169062.72     | 0.00%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A                       | CUSIP: 59333FJ35<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1820952.60    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4489624.80    | 0.03%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HLTH CARE                    | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1557848.45    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-UNREFUND                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6120000 | PA      | $4833872.21    | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                   | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3063178.20    | 0.02%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3758357.78    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                   | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8585000 | PA      | $7750276.16    | 0.05%             | 2045-07-01      | 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        |     1735000 | PA      | $1762479.28    | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-B                    | CUSIP: 7353892R8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $17216140.80   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                   | CUSIP: 66144PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      602000 | PA      | $523102.00     | 0.00%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      445000 | PA      | $460055.15     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25315000 | PA      | $26209890.31   | 0.15%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2134472.18    | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE ARPT                      | CUSIP: 39160CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1530048.28    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY-A                         | CUSIP: 791524CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $1360000.00    | 0.01%             | 2053-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      566299 | PA      | $567510.20     | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $471968.60     | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5002148.00    | 0.03%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $978750.00     | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                    | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8308864.50    | 0.05%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JL9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      560000 | PA      | $620563.61     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Industrial Development Authority                                   | SUSSEX IDA ATLANTIC-A                   | CUSIP: 869279AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10231242.00   | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                       | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $4654614.69    | 0.03%             | 2062-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1375159.92    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4748922.00    | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3633385.60    | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4078990.40    | 0.02%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3730307.70    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                   | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $3440737.20    | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2234092.75    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    15500000 | PA      | $16867420.85   | 0.10%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                    | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3740703.38    | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $1819607.75    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                   | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1006873.39    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2191938.40    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                             | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3079835.70    | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                       | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2745000 | PA      | $2803813.00    | 0.02%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                   | CUSIP: 353180KV3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2735339.83    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3835000 | PA      | $3957878.00    | 0.02%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $439404.74     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET D                    | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3425000 | PA      | $3504055.51    | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27500000 | PA      | $28632271.25   | 0.17%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                        | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      900000 | PA      | $869027.94     | 0.01%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | CMNTY CLG DT #518-REV                   | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6830000 | PA      | $6830696.66    | 0.04%             | 2035-12-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                   | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1733689.40    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRNST-BAM                    | CUSIP: 16772PCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6120000 | PA      | $5321655.79    | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-E-REV-AMT                       | CUSIP: 167591AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10527945.00   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                   | CUSIP: 445656FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1280156.35    | 0.01%             | 2045-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1166670.45    | 0.01%             | 2044-10-01      | 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        |     1000000 | PA      | $763398.00     | 0.00%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5655000 | PA      | $5782523.64    | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                   | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4332885.50    | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                    | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     5310000 | PA      | $4965254.09    | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3528179.66    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3790000 | PA      | $3776675.12    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4789687.50    | 0.03%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     8252000 | PA      | $6325980.72    | 0.04%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12110000 | PA      | $11849929.27   | 0.07%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $595181.52     | 0.00%             | 2036-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                   | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $257173.85     | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                          | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2594342.04    | 0.02%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10250000 | PA      | $9417281.80    | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1536177.44    | 0.01%             | 2038-07-01      | 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        |    20750000 | PA      | $20750000.00   | 0.12%             | 2034-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                   | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      745000 | PA      | $649809.86     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton MI                                                               | TRENTON                                 | CUSIP: 895011DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3352888.81    | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $11909485.10   | 0.07%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO                                                                | AURORA-COPS                             | CUSIP: 051556JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2527354.00    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2798572.40    | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                   | CUSIP: 249182LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15175756.50   | 0.09%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $292794.00     | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                              | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1897530.95    | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3310522.80    | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5755000 | PA      | $6039382.17    | 0.04%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3177839.51    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5120000 | PA      | $3715452.93    | 0.02%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN-AMT                      | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5043118.00    | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2358500.40    | 0.01%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3114839.60    | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $904510.84     | 0.01%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $580580.24     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1556039.93    | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-C                     | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2091436.49    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      640000 | PA      | $583175.55     | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2804584.14    | 0.02%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3615647.00    | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1062776.09    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190ST0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7537181.37    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-A-AMT                   | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2593106.07    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                    | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1492799.17    | 0.01%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                   | CUSIP: 649451HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $2546062.50    | 0.01%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    10130000 | PA      | $10921614.93   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    20255000 | PA      | $21193726.08   | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                   | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      276000 | PA      | $255361.19     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7095000 | PA      | $7500185.52    | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | 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        |     9000000 | PA      | $9645852.60    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2359332.10    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VUV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1420821.75    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                      | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2460673.05    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                   | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |     7690000 | PA      | $5945389.69    | 0.04%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3695045.90    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4699553.63    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    17610000 | PA      | $18829288.22   | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-A-AMT                     | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2353083.30    | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                   | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8868879.60    | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14725000 | PA      | $13027590.35   | 0.08%             | 2050-01-01      | Fixed         | 4.00%                 | 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      | $275127.15     | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1155210.89    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9470000 | PA      | $7464117.63    | 0.04%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1341586.89    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1805566.99    | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1244334.11    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                         | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $601239.99     | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16000000 | PA      | $17156246.40   | 0.10%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                      | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7325000 | PA      | $8364159.66    | 0.05%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5685000 | PA      | $5767041.94    | 0.03%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3895000 | PA      | $4242557.08    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                              | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1424200.53    | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                    | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5130000 | PA      | $5189251.50    | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                    | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $765086.14     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                       | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4141533.44    | 0.02%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-AMT                             | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1572440.80    | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      440000 | PA      | $388381.58     | 0.00%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3700000 | PA      | $2965637.32    | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6273760.72    | 0.04%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $9121235.55    | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                       | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     2150000 | PA      | $1886320.99    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     9020000 | PA      | $6473668.43    | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |     4890000 | PA      | $5259578.38    | 0.03%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $12880280.00   | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1828319.57    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                        | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9095000 | PA      | $9126710.17    | 0.05%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                        | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5038732.50    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4670000 | PA      | $4460959.59    | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6325000 | PA      | $6882125.61    | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                           | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    13225000 | PA      | $13997239.49   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018297.60    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                   | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1472992.22    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4980000 | PA      | $3901503.31    | 0.02%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4641038.22    | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14922390.00   | 0.09%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                    | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16743309.00   | 0.10%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                       | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    25245000 | PA      | $27290592.25   | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3443584.95    | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YMS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014031.80    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3R0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1078340.12    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151MY2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       25000 | PA      | $24639.42      | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4557088.50    | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4655000 | PA      | $4811963.34    | 0.03%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                    | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10032798.30   | 0.06%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                   | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4057846.47    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5054                               | CUSIP: 3132YATK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     5911902 | PA      | $6053315.99    | 0.04%             | 2040-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                   | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1096607.40    | 0.01%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1961141.80    | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue        | MARYLAND TRANSPRTN AU                   | CUSIP: 57429NCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6760000 | PA      | $6854178.29    | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $2456508.00    | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $484608.59     | 0.00%             | 2036-04-01      | Fixed         | 4.45%                 | 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        |     6365000 | PA      | $6521323.13    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO-REF-REV                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4832549.30    | 0.03%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7175000 | PA      | $5090376.22    | 0.03%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                   | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $11634134.85   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                                                                    | GRANT CO                                | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610849.40    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $630998.24     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                    | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2606259.00    | 0.02%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6980000 | PA      | $7265847.75    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $841728.88     | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    12560000 | PA      | $10764863.26   | 0.06%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                    | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2799449.40    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                      | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13549766.25   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      785000 | PA      | $862453.52     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      475000 | PA      | $252985.00     | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                      | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     9400000 | PA      | $6922282.20    | 0.04%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1227432.47    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                    | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     1223000 | PA      | $1198858.96    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2779281.35    | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | 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        |      740000 | PA      | $792499.00     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    57500000 | PA      | $63478930.50   | 0.37%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1681595.64    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY                           | CUSIP: 12022MBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $2619796.38    | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                       | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1525192.80    | 0.01%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECO DEV-A                      | CUSIP: 246372BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1936637.01    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5293853.40    | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1195681.59    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $2866666.66    | 0.02%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-PRERE                   | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $378600.34     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                    | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2607474.00    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068217.80    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                   | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2930000 | PA      | $2623968.83    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                   | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      695000 | PA      | $521374.61     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                     | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027246.30    | 0.01%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                   | CUSIP: 575898DQ1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1393944.25    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                    | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |     1890000 | PA      | $1890250.05    | 0.01%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                      | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     4915000 | PA      | $4161082.25    | 0.02%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE TX HLTH FAC                    | CUSIP: 590743CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      338396 | PA      | $3383.96       | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                                        | GRAND JUNCTION -REV                     | CUSIP: 385789DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5470000 | PA      | $5088673.72    | 0.03%             | 2054-03-01      | Fixed         | 4.12%                 | 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        |      645000 | PA      | $613711.89     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-A-AMT                   | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4133181.60    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1380713.85    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                   | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1376199.45    | 0.01%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6540000 | PA      | $6085462.81    | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $99838.39      | 0.00%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3208047.00    | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                    | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5352959.10    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                   | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2490520.41    | 0.01%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                        | CUSIP: 984657HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9025000 | PA      | $3350848.93    | 0.02%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    22840000 | PA      | $24278335.30   | 0.14%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                   | CUSIP: 093887RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1299952.63    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6522914.45    | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012297.30    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-BAM                       | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $793021.75     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SS2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     9250000 | PA      | $9812712.65    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2170818.00    | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSL3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      400000 | PA      | $444414.80     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1596731.40    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                      | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $590754.88     | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                   | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2664480.30    | 0.02%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $533651.20     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F2-BAM                    | CUSIP: 167615H71<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1986140.10    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1107950.36    | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                       | CUSIP: 41415UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15391299.00   | 0.09%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                                | ANGELINA & NECHES -A                    | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $50000.00      | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4678883.93    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMM IMP AUTH-A                   | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3052835.80    | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1401139.32    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16620000 | PA      | $17317307.06   | 0.10%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1000624.95    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1308113.21    | 0.01%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016449.50    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                    | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    11139000 | PA      | $11155472.35   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2420926.59    | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | 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        |     1100000 | PA      | $1178039.06    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16240000 | PA      | $13854905.90   | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1027325.43    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO ST SCH OF MINES-C                    | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12518295.60   | 0.07%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $890581.50     | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1117904.10    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | 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        |     2095000 | PA      | $1185526.77    | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $673166.87     | 0.00%             | 2036-12-01      | 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        |       20000 | PA      | $22224.07      | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                   | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3674810.00    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    11265000 | PA      | $10332319.96   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $880268.90     | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                     | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2051364.05    | 0.01%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $235000.00     | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $654011.80     | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  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        |     3025000 | PA      | $3155562.93    | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $3999587.03    | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2609601.75    | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4735000 | PA      | $3413043.40    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1960808.17    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    14155000 | PA      | $14411465.95   | 0.08%             | 2052-12-01      | Variable      | 4.00%                 | 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        |      690000 | PA      | $679435.55     | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                      | CUSIP: 682004GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1870748.68    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEE'S SUMMIT IDA-A                      | CUSIP: 524292AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $100579.52     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                   | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11289471.60   | 0.07%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $224258.63     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | 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        |     1900000 | PA      | $1902527.57    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15605000 | PA      | $16137995.02   | 0.10%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6117                               | CUSIP: 3132YBYN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     7359928 | PA      | $6824901.16    | 0.04%             | 2041-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2433677.15    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5275000 | PA      | $4640657.51    | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    14135000 | PA      | $14874472.53   | 0.09%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2463697.30    | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                     | GUAM GOVT DEPT OF EDU                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6280000 | PA      | $6375510.01    | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12865000 | PA      | $11569480.35   | 0.07%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                    | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040185.60    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCK CO INDL DEV-A                      | CUSIP: 118611AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2618735.97    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059837.10    | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JW2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     6800000 | PA      | $5792082.24    | 0.03%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $3888834.30    | 0.02%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                   | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3067747.90    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $4255784.52    | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF                     | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5195000 | PA      | $5767845.90    | 0.03%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6114                               | CUSIP: 3132YBYK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     3469659 | PA      | $3331557.70    | 0.02%             | 2037-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11150000 | PA      | $11621219.07   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |      945000 | PA      | $1030119.55    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |      710000 | PA      | $774405.38     | 0.00%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                                      | KENTON CITY SD                          | CUSIP: 491134CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4655000 | PA      | $4214832.51    | 0.02%             | 2058-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                     | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    24750000 | PA      | $25939957.73   | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST -A -AMT                        | CUSIP: 882724H83<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4258572.82    | 0.03%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD                            | CUSIP: 1995075M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3028822.20    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3060000 | PA      | $2949546.24    | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2115673.37    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     8180000 | PA      | $8254172.15    | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11135000 | PA      | $9087056.37    | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                     | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1716937.84    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                          | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2748042.88    | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AW8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1567892.55    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSIST-A                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $452199.32     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA-SER E-AMT                       | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7677116.30    | 0.05%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | HENDERSON LOC IMPT                      | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $389717.22     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1085998.57    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                      | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2277061.87    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3972103.80    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3298419.95    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                    | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      160000 | PA      | $164694.69     | 0.00%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS-B-REF-AMT                   | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9260579.15    | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                    | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5675000 | PA      | $5504164.34    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                     | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6192639.60    | 0.04%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                    | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1149323.16    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                           | PRONGHORN VLY MET -A                    | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $523642.34     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2090000 | PA      | $1880829.67    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3403778.45    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |    20820000 | PA      | $15529681.72   | 0.09%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $5102354.38    | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3852270.97    | 0.02%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR-REF                         | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2252554.88    | 0.01%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                      | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2893394.61    | 0.02%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $3645254.18    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                    | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6345000 | PA      | $6508232.10    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2205579.32    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | AEROTROPOLIS REGL                       | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5084948.00    | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLES CMNTY DEV                    | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2007971.89    | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    28150000 | PA      | $30181912.04   | 0.18%             | 2054-08-01      | Variable      | 5.00%                 | 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      | $3781532.63    | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                     | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2214435.03    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                   | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $997317.60     | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                    | CUSIP: 717817XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1561324.77    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                          | VERK INDL REGL PUB                      | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1845380.39    | 0.01%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGP4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1252455.27    | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                       | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1107278.76    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1416125.40    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080SWK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3032087.17    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                    | CUSIP: 01728LFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5774777.16    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2047915.58    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                        | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3281276.16    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1680306.42    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                    | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1275671.32    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                     | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      755000 | PA      | $756284.18     | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5472070.42    | 0.03%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1152654.65    | 0.01%             | 2056-10-01      | 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        |     1085000 | PA      | $1104072.67    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                    | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $731362.35     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-A-REF-AMT                       | CUSIP: 167562SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $2036643.15    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3Q2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1035647.34    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2358198.00    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                           | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $943626.99     | 0.01%             | 2049-12-01      | 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        |    14890000 | PA      | $14890000.00   | 0.09%             | 2041-07-01      | Floating      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8160000 | PA      | $7051694.93    | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                   | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3389223.38    | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                   | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1090171.87    | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                       | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1863364.27    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5364483.50    | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | GTR CINCINNATI-A-REF                    | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2057982.06    | 0.01%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                   | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $643964.64     | 0.00%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3696062.50    | 0.02%             | 2040-07-01      | 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        |      760000 | PA      | $774151.05     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12150000 | PA      | $12367382.94   | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    10995000 | PA      | $11664150.20   | 0.07%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                    | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1665469.17    | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3192508.50    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-B                      | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3125944.40    | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                        | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1086000 | PA      | $1079984.75    | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                   | CUSIP: 70338JCG7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3499978.50    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                   | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $4984733.00    | 0.03%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                          | CUSIP: 373046ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4103841.60    | 0.02%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    40220000 | PA      | $43205224.93   | 0.25%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B2                     | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35150000 | PA      | $5486422.90    | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IDA-A-REF                            | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $358386.65     | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $1885138.00    | 0.01%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9010000 | PA      | $8329568.40    | 0.05%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                          | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1625947.05    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1842353.81    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $3159185.70    | 0.02%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8475000 | PA      | $7661483.06    | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4285000 | PA      | $4474346.87    | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3400916.54    | 0.02%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KHY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2119425.00    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20055420.00   | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11445000 | PA      | $11515392.47   | 0.07%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VLY SD-A                     | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1389308.22    | 0.01%             | 2053-12-01      | 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        |     3470000 | PA      | $3710195.48    | 0.02%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $584197.62     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                   | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18050000 | PA      | $15820938.72   | 0.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3608223.60    | 0.02%             | 2051-02-01      | 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        |     3305000 | PA      | $3391208.28    | 0.02%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $809694.44     | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                         | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4522574.99    | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13671868.60   | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $628876.56     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10464214.00   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153H4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2426082.60    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      200000 | PA      | $172235.42     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3641358.80    | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5990000 | PA      | $4753709.52    | 0.03%             | 2047-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                       | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5452049.58    | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5324487.21    | 0.03%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                   | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000462.40    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2644598.27    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3752448.00    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                   | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1298622.13    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDL-C-REF                   | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3922723.59    | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $930634.40     | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                      | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3698163.20    | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                    | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4504142.13    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    71515000 | PA      | $58815788.24   | 0.35%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Berthoud CO                                                              | BERTHOUD CO COPS                        | CUSIP: 085861AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2232802.20    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2411249.43    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                   | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     4825000 | PA      | $5294054.66    | 0.03%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                    | CUSIP: 165328BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $5280811.97    | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25425000 | PA      | $22262102.03   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2650264.96    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $5578219.37    | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9114485.93    | 0.05%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATN                   | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4415412.00    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                           | PRONGHORN VLY MET -A                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $458815.92     | 0.00%             | 2041-12-01      | Fixed         | 3.75%                 | 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        |     4195000 | PA      | $4218785.65    | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    19700000 | PA      | $22178604.75   | 0.13%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003413.10    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ELEC CO INC                          | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6765000 | PA      | $6156952.33    | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1446430.23    | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                         | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004117.40    | 0.01%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority                          | WASATCH CO LOC BLDG                     | CUSIP: 936785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5252425.00    | 0.03%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VL3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1781521.91    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-A                    | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11483073.80   | 0.07%             | 2061-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      890000 | PA      | $898633.27     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRA-REV                   | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $553519.73     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDUC AGY-1A-AM                   | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2516356.22    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                   | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5435000 | PA      | $3721883.65    | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SX1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    12250000 | PA      | $13013084.35   | 0.08%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2262956.18    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                   | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3049444.11    | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1929391.60    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1595659.65    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $222293.46     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m30y_04/28/26_4.36%_WFC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $45522.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1132161.70    | 0.01%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290582 | PA      | $1224339.36    | 0.01%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      625000 | PA      | $592456.94     | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $672591.88     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                   | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2367439.96    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                     | CUSIP: 646080UL3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     7580000 | PA      | $7424528.14    | 0.04%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12175000 | PA      | $12548357.33   | 0.07%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                    | CUSIP: 79766DTD1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2738039.13    | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $2868786.26    | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                     | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007790.10    | 0.01%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1260257.48    | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                    | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7680000 | PA      | $6962839.30    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUT                   | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2929951.88    | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY INDL                   | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000680.40    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL FAC                   | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5189969.14    | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | SAVANNAH GEORGIA-A                      | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1232567.50    | 0.01%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006198.60    | 0.01%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TURNPIKE COMM-A                      | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3046248.72    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528U5C1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1201309.56    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    19550000 | PA      | $19486550.48   | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                   | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2350905.00    | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5032048.50    | 0.03%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                         | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2847468.03    | 0.02%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $416079.59     | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      625000 | PA      | $579680.75     | 0.00%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DZZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1300851.00    | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $134329.00     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22275000 | PA      | $523462.50     | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                      | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    15049051 | PA      | $15132410.70   | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1410255.03    | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6575000 | PA      | $7320070.45    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | GOOSE CREEK                             | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2005287.00    | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 130486BA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      210000 | PA      | $213012.18     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                   | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4396553.50    | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      715000 | PA      | $716676.60     | 0.00%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     9390000 | PA      | $9465474.94    | 0.06%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-AMT                             | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $884525.92     | 0.01%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                                | ANGELINA & NECHES RIV                   | CUSIP: 03469KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $29000.00      | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2644636.84    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4444789.06    | 0.03%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $673627.58     | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-UNRE                   | CUSIP: 544445S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3205254.04    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $201146.34     | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $934241.09     | 0.01%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SR4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8316618.00    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3512489.10    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                       | CUSIP: 392275BE2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1035269.17    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    10965000 | PA      | $9931814.10    | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                                  | BETHEL PK MUNI AUTH                     | CUSIP: 087032EV6<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |      500000 | PA      | $433081.40     | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                     | CUSIP: 646080UJ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     6685000 | PA      | $6547885.30    | 0.04%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    12325000 | PA      | $11956142.33   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1432448.14    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     6610000 | PA      | $6531145.34    | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $6247155.78    | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                    | CUSIP: 685384AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6257689.20    | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                             | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2669190.94    | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21100000 | PA      | $22600165.69   | 0.13%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21270000 | PA      | $20822638.73   | 0.12%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1165425.46    | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1064252.60    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $397172.92     | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-T                       | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2038401.05    | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                    | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4225311.00    | 0.02%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                    | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1572281.20    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-AG                    | CUSIP: 8371515B1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3048775.71    | 0.02%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                   | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4264849.59    | 0.03%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                   | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10037144.00   | 0.06%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095222.40    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1326946.46    | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2065115.72    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10236466.00   | 0.06%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000163.50    | 0.01%             | 2035-01-01      | 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        |    28430000 | PA      | $29043084.42   | 0.17%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $2036173.55    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                    | CUSIP: 432308N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3538360.37    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7150000 | PA      | $6526593.65    | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                    | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      470000 | PA      | $471774.20     | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-JR-SUB-C                   | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $979066.70     | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5095000 | PA      | $3743140.08    | 0.02%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4175200.00    | 0.02%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532HA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      750000 | PA      | $802672.80     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                      | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1059952.19    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                     | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      910000 | PA      | $915102.01     | 0.01%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A-                   | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1820300.00    | 0.01%             | 2058-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | SEAGOVILLE-REV                          | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3338000 | PA      | $3331374.07    | 0.02%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $927144.29     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      625000 | PA      | $666757.00     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4620776.61    | 0.03%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      525000 | PA      | $571814.20     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8168922.00    | 0.05%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $3747480.68    | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5608086.62    | 0.03%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10400000 | PA      | $9624786.08    | 0.06%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                      | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     7370000 | PA      | $8159551.79    | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16125000 | PA      | $15294323.85   | 0.09%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5065583.50    | 0.03%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7319187 | PA      | $7639330.95    | 0.04%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT                      | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9412171.20    | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      840000 | PA      | $816412.97     | 0.00%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                       | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3555000 | PA      | $3964905.01    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | BEAUMONT PORT NAV-A                     | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1970713.60    | 0.01%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9080000 | PA      | $9347787.36    | 0.06%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                     | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1261607.09    | 0.01%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3103184.70    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1333437.24    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1082128.85    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1265839.50    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $873102.88     | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-1                    | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $676532.40     | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                       | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1628446.82    | 0.01%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6640000 | PA      | $5647323.98    | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1055880.77    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                              | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $742419.69     | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    26025000 | PA      | $28581066.20   | 0.17%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF-VAR                   | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3500000.00    | 0.02%             | 2037-11-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-3                            | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1720000.00    | 0.01%             | 2052-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2731523.34    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13200313.75   | 0.08%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                       | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1957000 | PA      | $1182137.00    | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $712980.16     | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                       | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      535000 | PA      | $570755.76     | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD-REV                       | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1483985.70    | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71781XFV0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2740256.06    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                     | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     4465000 | PA      | $4746770.52    | 0.03%             | 2051-01-01      | Fixed         | 5.25%                 | 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        |    30276153 | PA      | $29691457.35   | 0.17%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                      | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $695768.06     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5192585.50    | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                   | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3239183.83    | 0.02%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                    | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15420000 | PA      | $16739541.83   | 0.10%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4952291.00    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2815000 | PA      | $3149773.31    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      245000 | PA      | $253288.79     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRL UNIF SD-COPS                     | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2649419.50    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                     | CUSIP: 96366FAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4940000 | PA      | $3828586.45    | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2983458.69    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCA5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1503229.71    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653LC3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1437653.88    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1332654.35    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3635000 | PA      | $3365185.22    | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ56<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13470949.70   | 0.08%             | 2056-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4707983.31    | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-A                                | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3175445.12    | 0.02%             | 2060-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6165000 | PA      | $5693301.67    | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                           | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2047885.32    | 0.01%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | MIRABELLE MET DT#2-B                    | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2072869.26    | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                      | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3489215.44    | 0.02%             | 2065-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                       | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1810000 | PA      | $2002349.24    | 0.01%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $2012872.47    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $807072.45     | 0.00%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     7245000 | PA      | $7874671.64    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV CRP-A                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    41580000 | PA      | $41999009.98   | 0.25%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                   | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4754249.98    | 0.03%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON                               | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $597860.46     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1260000 | PA      | $972525.08     | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      190000 | PA      | $194183.04     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8643304.00    | 0.05%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                      | CUSIP: 14054CDT3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     4235000 | PA      | $3119637.79    | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2540735.92    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                    | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2945000 | PA      | $2498662.87    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     1785000 | PA      | $2193441.56    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5295000 | PA      | $5786122.37    | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2100735.84    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2033536.75    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3186850.37    | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1297646.38    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7840000 | PA      | $7029500.02    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH-A                        | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     6710000 | PA      | $6916632.44    | 0.04%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_RBC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $131404.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                   | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4356594.06    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                    | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $765143.30     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5063957.50    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE TWN                         | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006286.50    | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3057972.60    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A2                     | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11440000 | PA      | $7419387.98    | 0.04%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4340211.00    | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                      | CUSIP: 914729XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2080570.20    | 0.01%             | 2050-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2518068.00    | 0.01%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | WESTERLY MET DIST #4                    | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $951417.10     | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1732814.60    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                    | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $501113.40     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1531981.78    | 0.01%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4705000 | PA      | $4705441.80    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                      | CUSIP: 00562SBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2319103.80    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     8960000 | PA      | $9675326.98    | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                        | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $785485.58     | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1687433.40    | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2314314.62    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                    | REUNION MET DIST-A                      | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5905841 | PA      | $4390171.51    | 0.03%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-2                   | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2741385.63    | 0.02%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                            | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    15100000 | PA      | $14695996.48   | 0.09%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                      | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1274004.56    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16738119.00   | 0.10%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5220000 | PA      | $3559882.88    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2305167.25    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4248502.40    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                      | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $765552.59     | 0.00%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2221440.30    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3006922.61    | 0.02%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    12880000 | PA      | $11816249.82   | 0.07%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1980685.42    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                 | ANNA ISD-REF                            | CUSIP: 035707XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2004180.99    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2094348.80    | 0.01%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2694251.52    | 0.02%             | 2042-06-30      | Fixed         | 6.00%                 | 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        |     6468000 | PA      | $4945798.89    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-A-UNREF                   | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     9890000 | PA      | $8744696.46    | 0.05%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                   | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1580802.76    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $371336.85     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4531926.42    | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2178183.60    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $975970.85     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |      625000 | PA      | $628684.63     | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $271647.95     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT                           | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5267825.50    | 0.03%             | 2048-07-01      | Fixed         | 5.50%                 | 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        |    20755000 | PA      | $19709051.78   | 0.12%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $824045.10     | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICH STRAT DTE ELEC                     | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15115000 | PA      | $14803764.01   | 0.09%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BZ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3491464.59    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                   | ALAMEDA CO FIRE DEPT                    | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7001235.15    | 0.04%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4178863.15    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK ETC ARPT-B                      | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9356193.90    | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                    | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3521000 | PA      | $3244719.45    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                     | CUSIP: 442593BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      455000 | PA      | $455843.75     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7221487.00    | 0.04%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CO-A                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22500000 | PA      | $22993182.00   | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7000374.40    | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT H/E-VAR-V1-YALE UN                   | CUSIP: 20774LRT4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2065000.00    | 0.01%             | 2036-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-R                       | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2640829.55    | 0.02%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6745000 | PA      | $7022432.64    | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO ST UNIV-REV                        | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1517110.99    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-2                    | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5981000 | PA      | $5099914.37    | 0.03%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ADA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2364107.13    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                    | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1388292.25    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                   | CUSIP: 346425JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $832808.06     | 0.00%             | 2038-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2275934.17    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                 | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1895541.21    | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                    | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $1459160.02    | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                             | CUSIP: 462791AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6805000 | PA      | $6998061.25    | 0.04%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      765000 | PA      | $619849.59     | 0.00%             | 2041-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1779424.00    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     9540000 | PA      | $8478768.49    | 0.05%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9280000 | PA      | $8397552.74    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2130195.22    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2169221.62    | 0.01%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     8525000 | PA      | $9051884.22    | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                        | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1980147.77    | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $878631.38     | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062868.00    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1153982.46    | 0.01%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Trenton MI                                                               | TRENTON                                 | CUSIP: 895011DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5110014.00    | 0.03%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1928331.80    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA EDUCTNL FING AUTH                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2359128.52    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | PASCO COUNTY-AMT-B                      | CUSIP: 702538GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2567195.75    | 0.02%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151C31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3148043.44    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                   | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     2478045 | PA      | $2539201.32    | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | ST VRAIN LAKES #2-B                     | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1980705.80    | 0.01%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY -BAM                     | CUSIP: 66285WC79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1751043.14    | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                     | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4806801.45    | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                   | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1558789.95    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                       | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7420000 | PA      | $8023595.48    | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1990407.05    | 0.01%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $6902024.55    | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $889746.16     | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6375297.00    | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                      | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $476894.28     | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | LAS VEGAS SID #613                      | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $547666.41     | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10975000 | PA      | $11039468.25   | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | 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        |      270000 | PA      | $296025.44     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    17675000 | PA      | $16011342.39   | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      100000 | PA      | $91342.63      | 0.00%             | 2040-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                    | CUSIP: 97712DZG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1040440.41    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1232936.76    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY D-SER 1                   | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |      990000 | PA      | $1084045.05    | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                   | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3356356.20    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION                    | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7512411.20    | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                   | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    17685000 | PA      | $19398722.48   | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21221547.90   | 0.12%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                   | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1851598.00    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                    | CUSIP: 432308P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4382541.05    | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                   | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2108191.30    | 0.01%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1224850.97    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036476.80    | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2202000 | PA      | $2282947.06    | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2386460.93    | 0.01%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                   | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2244761.49    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                   | CUSIP: 19645RN72<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2360458.17    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV-AG                      | CUSIP: 650116FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $997931.49     | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                    | CUSIP: 60416H7H1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      850000 | PA      | $853278.45     | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                            | CRAWFORD CO MEM HOSP                    | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008890.30    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2605608.00    | 0.02%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                             | CUSIP: 586200UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2619784.96    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12484443.60   | 0.07%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11165000 | PA      | $9625419.07    | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9855000 | PA      | $7085789.35    | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2588647.75    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-REV-B-1-AMT                     | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5956461.50    | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ELK0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4427640.40    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AMT                    | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     4925000 | PA      | $4930622.87    | 0.03%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    35000000 | PA      | $30009745.50   | 0.18%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $186090.04     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                   | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    12990000 | PA      | $13279970.57   | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                    | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2869291 | PA      | $2716762.31    | 0.02%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                        | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13140000 | PA      | $14244008.35   | 0.08%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                      | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     9700000 | PA      | $8930572.72    | 0.05%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                    | CUSIP: 89439YEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22205000 | PA      | $23142277.49   | 0.14%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8525000 | PA      | $7648456.94    | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2456900.40    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1114327.40    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -2-REMK                     | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2650305.30    | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3455014.94    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                       | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1510645.79    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6292148.80    | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1128734.00    | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCM9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     1935000 | PA      | $1673479.53    | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REF                    | CUSIP: 480780LV5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $1805609.66    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2965000 | PA      | $2751159.46    | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ACB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6360000 | PA      | $1792279.80    | 0.01%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                     | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1553187.33    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                    | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1832801.80    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5202114.00    | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH -A                   | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $8826421.80    | 0.05%             | 2027-07-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2640142.75    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      500000 | PA      | $503742.80     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                   | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4830518.00    | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Mar26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          55 | NC      | $-67103.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4472584.00    | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153E1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1277479.04    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18760000 | PA      | $18475444.57   | 0.11%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUT                   | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4630188.50    | 0.03%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-REV-B-1-AMT                     | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6223383.60    | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $801214.74     | 0.00%             | 2055-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1283904.16    | 0.01%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1511633.00    | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2260994.02    | 0.01%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4296669.71    | 0.03%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2646213.60    | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | BERKELEY CO                             | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1308978.75    | 0.01%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2175280.57    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31000000 | PA      | $32236447.40   | 0.19%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2222166.72    | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5743274.63    | 0.03%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                        | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8805000 | PA      | $6653536.99    | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7380838.40    | 0.04%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      540000 | PA      | $551302.74     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    26260508 | PA      | $27900571.26   | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6670000 | PA      | $7349496.25    | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8720000 | PA      | $7441716.02    | 0.04%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-A                        | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000431.80    | 0.01%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT-AG                      | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $13288470.00   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                   | CUSIP: 750046RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3445000 | PA      | $3487193.67    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $10109557.70   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                     | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3767155.97    | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $1950234.47    | 0.01%             | 2046-09-01      | 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        |     5000000 | PA      | $4439972.50    | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA HSG & FIN-G                     | CUSIP: 37353PUN7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2189011.25    | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027877.00    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                    | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7501657.50    | 0.04%             | 2045-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR-A                   | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039593.90    | 0.01%             | 2045-12-01      | 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        |     1250000 | PA      | $947537.38     | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KZ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      220000 | PA      | $240059.40     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                   | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2174325.25    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Quakertown General Authority                                                     | QUAKERTOWN  AUTH-REV                    | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2046633.80    | 0.01%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Educational Building Authority                                        | MONTGOMERY EDUCTNL                      | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2824594.91    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $954634.59     | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                     | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     8174113 | PA      | $8182252.46    | 0.05%             | 2042-04-25      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2608722.33    | 0.02%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                    | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     4875000 | PA      | $5623120.43    | 0.03%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET                       | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     5150000 | PA      | $5220572.51    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3681337.51    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      900000 | PA      | $867033.90     | 0.01%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4541564.50    | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1255031.80    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                    | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2093338.80    | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                    | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |      800000 | PA      | $804892.48     | 0.00%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                   | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8069141.25    | 0.05%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1137734.88    | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                    | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3855000 | PA      | $4241762.13    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                 | WESTCHESTER INDL DEV                    | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |     8195000 | PA      | $8532672.52    | 0.05%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $506577.58     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                     | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2178099.44    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7365000 | PA      | $6957289.07    | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2936854.29    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      500000 | PA      | $503757.45     | 0.00%             | 2038-10-01      | 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        |    13747353 | PA      | $14108730.78   | 0.08%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       50000 | PA      | $50731.11      | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      325000 | PA      | $324467.33     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Mar26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         659 | NC      | $-184958.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                   | CUSIP: 7087965R4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1005375.47    | 0.01%             | 2039-04-01      | 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        |      490000 | PA      | $499882.22     | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSIST-A                     | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1706051.52    | 0.01%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4119851.86    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                            | LOUISVILLE ARPT-A-AMT                   | CUSIP: 546850CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3935000 | PA      | $3951702.89    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7023952.70    | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1623086.10    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2825049.98    | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | 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      | $2514967.75    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1292692.37    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO-REF-REV                      | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11950000 | PA      | $11727046.46   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5625000 | PA      | $5877253.13    | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1171593.54    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    36025197 | PA      | $39770516.98   | 0.23%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH -A                     | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2122742.86    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                   | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3457958.40    | 0.02%             | 2039-07-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7740000 | PA      | $7970283.58    | 0.05%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $22179091.20   | 0.13%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                                                                    | GRANT CO                                | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1429292.52    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399FX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2388182.70    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                    | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $11051618.75   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1295024.16    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-B                    | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    20250000 | PA      | $21023724.15   | 0.12%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1277243.81    | 0.01%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AL50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2129338.00    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099475.00    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5749611.89    | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1140048.90    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $899835.60     | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2159628.00    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                        | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7359343 | PA      | $7384019.36    | 0.04%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18570000 | PA      | $19729261.96   | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CO-VAR-REF-REMK                    | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025238.90    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21500000 | PA      | $22736299.45   | 0.13%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1555776.95    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $1919553.19    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3746866.62    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1699629.76    | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IDA-                           | CUSIP: 85233LAG8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1779683.38    | 0.01%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                     | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1609408.71    | 0.01%             | 2031-05-15      | 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      | $2111782.25    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5730000 | PA      | $4224989.72    | 0.02%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7750000 | PA      | $5699792.53    | 0.03%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $303838.65     | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IDA-A                          | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |      860000 | PA      | $832130.41     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-1                    | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1783725.99    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                   | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2099979.68    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                   | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1840852 | PA      | $1844036.86    | 0.01%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                       | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1595232.90    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                   | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     6835000 | PA      | $7377245.84    | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                   | UIPA CROSSROADS                         | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3640295.20    | 0.02%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    55000000 | PA      | $55679035.50   | 0.33%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    42280000 | PA      | $44988566.73   | 0.26%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                     | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     9286738 | PA      | $8524287.54    | 0.05%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                        | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015658.90    | 0.01%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                   | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13050000 | PA      | $14221234.89   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5975000 | PA      | $6140224.29    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1030842.15    | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                       | CUSIP: 048339TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $364390.27     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC-A                     | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      995000 | PA      | $995735.11     | 0.01%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                   | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3892440.40    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      595000 | PA      | $637080.66     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                    | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      500000 | PA      | $424625.90     | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                            | FRETE 2025-ML30 AUS                     | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1295511 | PA      | $1323912.90    | 0.01%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                   | CUSIP: 704865UB8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1333930.78    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                      | CUSIP: 098867FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2272144.41    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2600792.63    | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1670709.20    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $107042.30     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5325027.50    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP-A                    | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      525000 | PA      | $528954.14     | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                   | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1109419.19    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       65000 | PA      | $73671.64      | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                    | CUSIP: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $7802940.73    | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    17555000 | PA      | $14075541.07   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1667651.54    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                   | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3311938.91    | 0.02%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                     | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006694.00    | 0.01%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5735000 | PA      | $5780076.53    | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    12522122 | PA      | $12865821.99   | 0.08%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    11005000 | PA      | $11267549.59   | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      250000 | PA      | $259312.58     | 0.00%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4045000 | PA      | $4113104.05    | 0.02%             | 2055-06-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                   | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2509577 | PA      | $2642661.15    | 0.02%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                   | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009537.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                          | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1683668.11    | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                     | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3105180.65    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY -A                   | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5376453.00    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDD2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     7970000 | PA      | $7970042.24    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                           | CADDO MILLS                             | CUSIP: 127261AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4140000 | PA      | $4218219.09    | 0.02%             | 2055-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                   | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1425696.54    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15730000 | PA      | $16474159.56   | 0.10%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-AMT-C-REMK                    | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3083535.00    | 0.02%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1633166.71    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    22010000 | PA      | $22034822.88   | 0.13%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1038000 | PA      | $850376.41     | 0.01%             | 2042-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                          | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5406591.35    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1548456.20    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South Salt Lake UT Sales Tax Revenue                                     | S SALT LAKE-REV                         | CUSIP: 839853BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3147793.20    | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5230096.50    | 0.03%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KL6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |      450000 | PA      | $477181.58     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45575000 | PA      | $48271549.70   | 0.28%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                   | CUSIP: 940204EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2784104.96    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3217435.13    | 0.02%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                    | CUSIP: 64971X5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3669607.89    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SF8<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |     7635000 | PA      | $8004478.26    | 0.05%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                               | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5222812.00    | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                     | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6011827.80    | 0.04%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                              | DOUGLASVILLE CO-REV                     | CUSIP: 259852HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1286032.74    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH FACS                    | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6931362.20    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    20330000 | PA      | $19893760.89   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                        | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5077142.00    | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2203843.75    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4613178.46    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | 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        |     1025000 | PA      | $1023790.81    | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS                      | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3026241.60    | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                     | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4114523.20    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                  | CUSIP: 547647RN9<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1096569.79    | 0.01%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2950000 | PA      | $2578865.22    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CH8<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5529836.50    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23500000 | PA      | $24426005.75   | 0.14%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    11680000 | PA      | $9983110.91    | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3205024.80    | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | 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        |     2000000 | PA      | $2046272.20    | 0.01%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                       | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     8370000 | PA      | $6803481.68    | 0.04%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $9460835.13    | 0.06%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT                           | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3311746.80    | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                     | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      920000 | PA      | $884821.78     | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3141568.71    | 0.02%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                             | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2314000 | PA      | $2322792.51    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10995000 | PA      | $10086510.64   | 0.06%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                             | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     4310000 | PA      | $4043629.50    | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                   | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991926.50     | 0.01%             | 2041-11-15      | 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        |     1200000 | PA      | $1159214.04    | 0.01%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                            | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4506318.50    | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                        | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1547226.81    | 0.01%             | 2044-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    12600000 | PA      | $11394775.98   | 0.07%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                       | CUSIP: 190684PT1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1256222.58    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3043521.60    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY INDL                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4149560.60    | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | SYRACUSE REGL ARPT AU                   | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $501712.20     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2805116.94    | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5819972.95    | 0.03%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3052792.26    | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1207213.23    | 0.01%             | 2038-06-01      | 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        |    21008779 | PA      | $20977851.91   | 0.12%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-234                   | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    13750000 | PA      | $14439077.13   | 0.09%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                    | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2315817.10    | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2448808.50    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9630000 | PA      | $6534036.86    | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-A                   | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      423000 | PA      | $382466.66     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD                       | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3910000 | PA      | $4121389.85    | 0.02%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5387651.50    | 0.03%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2612966.75    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $681602.25     | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                       | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5306105.00    | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3568570.60    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $1879625.32    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-A-REF-AMT                       | CUSIP: 167562SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1704925.42    | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3280000 | PA      | $3379296.10    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT                                                   | FAYETTE CNTY OH HOSP                    | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2427349.73    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7160000 | PA      | $7535207.63    | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      130000 | PA      | $138725.63     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    78805000 | PA      | $86999254.23   | 0.51%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 37329DBQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |       30000 | PA      | $30777.45      | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4975000 | PA      | $3501628.38    | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1076901.30    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3103181.58    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7503459.00    | 0.04%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                    | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1465334.85    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA-A                    | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2145000 | PA      | $1635358.08    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1964194.22    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2150222.26    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1659496.29    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      690000 | PA      | $756946.77     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                | W MEADOW MET DT-A                       | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2820838.08    | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4434601.50    | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                    | CUSIP: 815662MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1205911.40    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                     | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3503189.20    | 0.02%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PWH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $1594985.92    | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-AMT                    | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    39805000 | PA      | $41012440.89   | 0.24%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      360000 | PA      | $361627.63     | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      550000 | PA      | $570396.64     | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1062560.39    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7560000 | PA      | $7873026.34    | 0.05%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-M                     | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1732491.85    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EJY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      870000 | PA      | $769002.22     | 0.00%             | 2057-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                        | CUSIP: 530574SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7069521.00    | 0.04%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1933371.80    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-B2                   | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9635000 | PA      | $1370728.09    | 0.01%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                   | CUSIP: 139404HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3180522.30    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERSON                    | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11265000 | PA      | $11005423.98   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4250953.63    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV                           | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $611549.66     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $3898164.16    | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3387288.38    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD TRANSPRTN DEPT -A                    | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2034647.58    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1348265.91    | 0.01%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                     | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8060805.00    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1140269.51    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3T6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1157556.96    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1865376.05    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1102851.83    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      375000 | PA      | $382562.29     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                        | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2330757.55    | 0.01%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1350444.42    | 0.01%             | 2026-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     7865000 | PA      | $8109122.52    | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE-REV                            | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1284418.33    | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                   | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      813000 | PA      | $659442.10     | 0.00%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                          | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $513070.72     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD CFD #1-A                      | CUSIP: 304194DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $516245.60     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1116397.59    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FY79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1315353.44    | 0.01%             | 2041-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                     | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1011990.81    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                     | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1344471.50    | 0.01%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $635579.10     | 0.00%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue      | POPLAR BLUFF REGL                       | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2701250.64    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    11185000 | PA      | $11026942.53   | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $853266.70     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-B                     | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3602064.20    | 0.02%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4623472.83    | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1245615.26    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT                    | CUSIP: 45362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $1607981.98    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532ND2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      390000 | PA      | $432239.22     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2571968.48    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                    | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2518096.97    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    31241120 | PA      | $31371695.39   | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      930000 | PA      | $677295.19     | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE                      | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4152261.20    | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                      | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7247702.00    | 0.04%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 696507UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $598918.19     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                   | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $994461.10     | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-METHODIST-A-UNREF                    | CUSIP: 25483VD76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2765457.63    | 0.02%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                   | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1318171.34    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1373512.08    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                    | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2148924.76    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15440985.00   | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                   | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     9020000 | PA      | $7939719.70    | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KR1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2403933.37    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1206192.96    | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A                    | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2981078.80    | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3448721 | PA      | $3448281.14    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $1129160.50    | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1309188.40    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ31<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      570000 | PA      | $591185.87     | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    11550000 | PA      | $11883658.71   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                       | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1098673.45    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1484649.65    | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-REF                     | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4331643.70    | 0.03%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3W9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1643064.11    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4490000 | PA      | $3936047.15    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5960000 | PA      | $5755042.75    | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                      | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1328114.97    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                       | CUSIP: 756870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       10000 | PA      | $10031.18      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA-SER E-AMT                       | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4912091.55    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151YQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       20000 | PA      | $21628.82      | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1042462.91    | 0.01%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A-RE                   | CUSIP: 592647NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3189874.50    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                   | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     3118592 | PA      | $3264293.76    | 0.02%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                   | CUSIP: 120334HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $833270.81     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $991614.55     | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SCH DT-B                   | CUSIP: 607735DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2755000 | PA      | $2078388.53    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      580000 | PA      | $559906.02     | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $268120.95     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     6005000 | PA      | $5586965.53    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO TOBACCO-CABS                      | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6170000 | PA      | $1285492.35    | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                   | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3430755.02    | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                   | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3644433.10    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1181963.14    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     9300000 | PA      | $8362738.56    | 0.05%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3689404.25    | 0.02%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     6900000 | PA      | $5937930.93    | 0.03%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m30y_04/29/26_4.65%_RBC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $255245.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1800399.79    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      195000 | PA      | $213774.68     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5600000 | PA      | $5058576.32    | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2112683.59    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3451473.18    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                    | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3123945.92    | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN-B-EX-EPWO                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    11926172 | PA      | $6463380.57    | 0.04%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2110214.36    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      305000 | PA      | $324923.39     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                   | CUSIP: 190813SR7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      400000 | PA      | $414481.44     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                     | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $870717.67     | 0.01%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-A                     | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2390654.34    | 0.01%             | 2046-01-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                     | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $2869750.00    | 0.02%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD -I                        | CUSIP: 670029VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077918.90    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8010000 | PA      | $8062404.62    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                   | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3810000 | PA      | $3867423.94    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                    | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1530417.73    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                     | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1565268.57    | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5495000 | PA      | $5190808.34    | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Solid Waste System Revenue                                      | LEE CNTY FL SOL WST                     | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1483135.24    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH- A                    | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1558125.00    | 0.01%             | 2035-11-01      | 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        |    14875000 | PA      | $8806282.63    | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Drainage Utility Revenue                                     | AMARILLO-REV                            | CUSIP: 023025EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1352953.99    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                               | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1093407.52    | 0.01%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      675000 | PA      | $443870.48     | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH WI-A                       | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $6697500.00    | 0.04%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1387613.57    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG -A                    | CUSIP: 613347ME0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1373880.60    | 0.01%             | 2055-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1746457.40    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAS2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2349436.99    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6850000 | PA      | $7334115.53    | 0.04%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-UNREFD                   | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3114766.03    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                      | CUSIP: 443114WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3153491.97    | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     4180000 | PA      | $4271009.89    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KM4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |      435000 | PA      | $459722.96     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1252900.59    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                   | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1277857.69    | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                   | CUSIP: 571498CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $883108.71     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN ARPT SYS REV                     | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1929685.45    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5416708.20    | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $840215.00     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                     | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2007995.00    | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3517327.68    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                   | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $753203.78     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1744154.35    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                       | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3165000 | PA      | $3306547.66    | 0.02%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3247705.50    | 0.02%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                      | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5705000 | PA      | $5936142.64    | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7754124.00    | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DM1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079233.50    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 5-A-UNREF                   | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9990000 | PA      | $7421910.66    | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1574662.62    | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1619016.00    | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                   | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3103116.03    | 0.02%             | 2059-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883D25<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2777987.84    | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | 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        |     3000000 | PA      | $2626840.50    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      770000 | PA      | $780906.36     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                   | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $7794840.60    | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                          | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $1901537.90    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                    | CUSIP: 57587AV62<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |      965000 | PA      | $867745.08     | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1753598.61    | 0.01%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY HOSP-A                    | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6020000 | PA      | $6445831.92    | 0.04%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6153058.20    | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                       | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3367799.66    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-BAM                   | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13330000 | PA      | $11389415.93   | 0.07%             | 2031-01-01      | None          | 0.00%                 | 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        |      895000 | PA      | $943386.30     | 0.01%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-2                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5393317.80    | 0.03%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1213758.24    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12225000 | PA      | $12236480.50   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET #3-B                    | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1459086.67    | 0.01%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1251303.36    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204E4Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1619237.74    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1436762.48    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7145000 | PA      | $7550860.29    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26040000 | PA      | $26005523.04   | 0.15%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141889.20    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1309760.66    | 0.01%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-PRERE                   | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $656240.59     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                   | CUSIP: 483233RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4832957.89    | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2639888.25    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10834120.00   | 0.06%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $4144594.00    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $2963785.29    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                            | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1782572.63    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2301217.14    | 0.01%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSL ISD                          | CUSIP: 4211106E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1219771.31    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO URBAN RENEWAL                    | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8765000 | PA      | $8290022.02    | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      500000 | PA      | $501155.85     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $476147.84     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY HOSP-A                    | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6146068.20    | 0.04%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3230000 | PA      | $2907180.23    | 0.02%             | 2049-06-15      | 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        |       45000 | PA      | $45658.43      | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3940000 | PA      | $3962579.75    | 0.02%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     7834366 | PA      | $6722693.13    | 0.04%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $885642.50     | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                      | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7050000 | PA      | $8035713.38    | 0.05%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2378443.35    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5820000 | PA      | $6302588.58    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                   | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7331461 | PA      | $7390975.53    | 0.04%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1296540.70    | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     7550000 | PA      | $6655562.07    | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30170000 | PA      | $28804581.23   | 0.17%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3372486.20    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1577723.88    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    10200000 | PA      | $10828876.92   | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1680310.17    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3551309.60    | 0.02%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1516816.50    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1665372.64    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $851206.07     | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     7685000 | PA      | $8081815.74    | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                    | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1480683.81    | 0.01%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8063055.00    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15275000 | PA      | $15908240.40   | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                     | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    11965000 | PA      | $10733185.30   | 0.06%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    48370000 | PA      | $51043559.85   | 0.30%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1120394.38    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | SUSQUEHANNA REGL ARPT                   | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012622.00    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $1989083.18    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                      | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1465130.15    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -C-REV                    | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7876568.00    | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7430550.38    | 0.04%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-AMT                   | CUSIP: 73358XGZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1916847.10    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -A -REV-AMT                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11289471.60   | 0.07%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                         | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1267574.91    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | CINCINNATI PORT                         | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3662224.50    | 0.02%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3371114.30    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16435000 | PA      | $16987160.12   | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                    | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4910900.00    | 0.03%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1644000 | PA      | $1646510.06    | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1588287.96    | 0.01%             | 2041-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6934317.30    | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO                         | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3255490.20    | 0.02%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                   | CUSIP: 035519ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10533740.00   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                               | CUSIP: 035713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $220374.21     | 0.00%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                    | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $394162.34     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/26/26_3.65%_MS                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $564321.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1144955.93    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                             | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1623048.19    | 0.01%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6867422.50    | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                     | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5910000 | PA      | $6051284.46    | 0.04%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-B                    | CUSIP: 74442PSH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1520000.00    | 0.01%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    33115000 | PA      | $35080123.58   | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10487313.00   | 0.06%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Z89<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4126246.00    | 0.02%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2817982.93    | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                    | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4768931.50    | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                   | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2432979.65    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 70870JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509375.80     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-1                     | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2682293.96    | 0.02%             | 2060-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                             | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1278138.22    | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     6695000 | PA      | $5971731.79    | 0.04%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1034452.86    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5935000 | PA      | $6263905.24    | 0.04%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     9360000 | PA      | $9235933.20    | 0.05%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      140000 | PA      | $137658.28     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT                           | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4441170.87    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1545245.53    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930590 | PA      | $9305.90       | 0.00%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      600000 | PA      | $557410.26     | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                   | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $11207345.50   | 0.07%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $6017722.91    | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                            | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $979963.08     | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY & NJ                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3265174.20    | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CO-A                      | CUSIP: 79765GAT0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     8240000 | PA      | $7351241.02    | 0.04%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9290103.30    | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                   | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1564098.77    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |      700000 | PA      | $515489.10     | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                      | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    13050000 | PA      | $14409302.36   | 0.08%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001039.40    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1664777.20    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRA-REV                   | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1411483.47    | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY & NJ                    | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4384707.60    | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6450000 | PA      | $6761842.67    | 0.04%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $472930.60     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Indian Co Ltd/The                                                           | W INDIAN COMPANY LTD-                   | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3889147.60    | 0.02%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                        | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8727363 | PA      | $8511715.99    | 0.05%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-E-CHEV                   | CUSIP: 60528AAW4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5000000.00    | 0.03%             | 2030-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                      | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4748550.25    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $2608925.52    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LI                   | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2080000.00    | 0.01%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kennewick Public Facilities District Sales Tax Revenue                           | KENNEWICK PUB FAC-REF                   | CUSIP: 489725CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13160955.00   | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                     | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1819695.64    | 0.01%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-REV-B-1-AMT                     | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1326187.42    | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                    | CUSIP: 717817VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1685468.17    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Millsboro DE                                                             | MILLSBORO SPL OBLG                      | CUSIP: 601266AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3025392.30    | 0.02%             | 2038-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE                      | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3089785.80    | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NBHD-B                        | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2566627.25    | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2552430.43    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-A                    | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2270640.60    | 0.01%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9855000 | PA      | $9851525.13    | 0.06%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8391492.00    | 0.05%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $4746564.99    | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                     | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1617522.77    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |      800000 | PA      | $861026.88     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4458897.27    | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTN-AG                     | CUSIP: 190813TA3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    17975000 | PA      | $15972730.60   | 0.09%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4952830.05    | 0.03%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-F                       | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |      600000 | PA      | $603291.06     | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $868431.48     | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3249899.40    | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-E-UNREF                   | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2499145.01    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-B                   | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1112689.80    | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5050000 | PA      | $118675.00     | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $643233.47     | 0.00%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                   | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2820077.40    | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                    | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010629.80    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     6035000 | PA      | $6327077.71    | 0.04%             | 2052-12-01      | Variable      | 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        |    12000000 | PA      | $11242530.00   | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1695391.17    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1998759.00    | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                            | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5049473.50    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                    | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      870000 | PA      | $941570.55     | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-                   | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11607910.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                   | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2549143.80    | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN-A1                      | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $944927.00     | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT -A1                    | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $831172.50     | 0.00%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                      | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7440000 | PA      | $7796934.74    | 0.05%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2225132.16    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                        | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9907602 | PA      | $8540928.56    | 0.05%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-REV-REF                     | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |      425000 | PA      | $415677.80     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDE                   | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3255000 | PA      | $2917790.46    | 0.02%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      440000 | PA      | $380176.59     | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE                      | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2319965.56    | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1711230.99    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-REV-REF                     | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1454368.46    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                   | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     6850000 | PA      | $7159493.28    | 0.04%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO                                 | CUSIP: 213226AE3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015405.20    | 0.01%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2108590.80    | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27225000 | PA      | $28085511.47   | 0.17%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12470000 | PA      | $10669257.18   | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    31725000 | PA      | $26825812.94   | 0.16%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3423250.30    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3026687.93    | 0.02%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4035000 | PA      | $3814249.99    | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER AUTH-A-1                      | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5555000 | PA      | $5596604.17    | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2492796.94    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2198006.67    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                      | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     4185000 | PA      | $4494981.28    | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $933094.00     | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5052                               | CUSIP: 3132YATH1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4887189 | PA      | $4571432.95    | 0.03%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1386939.30    | 0.01%             | 2054-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                              | CUSIP: 780870CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4066000 | PA      | $4016539.96    | 0.02%             | 2055-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998067.50     | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                          | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $847070.98     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1524396.45    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4690000 | PA      | $3737996.60    | 0.02%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Omaha Housing Authority/NE                                                       | OMAHA HSG AUTH                          | CUSIP: 681743AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3524098.67    | 0.02%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                    | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1027903.91    | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $5021751.04    | 0.03%             | 2034-11-01      | 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        |       15000 | PA      | $16489.99      | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3020473.20    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  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        |     4025000 | PA      | $4037778.57    | 0.02%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $4456677.61    | 0.03%             | 2053-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    13915000 | PA      | $12171760.80   | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AX7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      500000 | PA      | $509890.60     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $383750.31     | 0.00%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC                        | CUSIP: 67756DS98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1729773.93    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3416596.59    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3809608.00    | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4972813.00    | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2618991.65    | 0.02%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                   | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    12720000 | PA      | $13666412.52   | 0.08%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                         | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4175000 | PA      | $4415559.33    | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1683060.75    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2376611.75    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTHCARE FACS AUTH                   | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4646411.50    | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                               | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1292150.63    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1413623.82    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1254884.17    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS-B-REF-AMT                   | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6593120.40    | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    21120000 | PA      | $19312780.61   | 0.11%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     6605000 | PA      | $7125053.92    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                      | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5235000 | PA      | $3484662.05    | 0.02%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8930000 | PA      | $8209151.65    | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | LAS VEGAS SID #613                      | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $605074.44     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    16455000 | PA      | $17728055.88   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                             | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1152000 | PA      | $1177795.70    | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                             | S SALT LAKE AGENCY                      | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $995969.35     | 0.01%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                      | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4031155.20    | 0.02%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2220076.10    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                     | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2269237.90    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                     | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3805000 | PA      | $3832760.52    | 0.02%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-B-REF                      | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4300000.00    | 0.03%             | 2034-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1616861.17    | 0.01%             | 2034-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    12090000 | PA      | $12244154.75   | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                    | CUSIP: 01728LFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5800560.33    | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                    | CUSIP: 85950NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1472000 | PA      | $1463110.74    | 0.01%             | 2054-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED FAC                    | CUSIP: 574218F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2203910.00    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $119784.33     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                         | SCHENECTADY CO CAP-A                    | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $674781.18     | 0.00%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7340000 | PA      | $6436156.80    | 0.04%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053599.00    | 0.01%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       20000 | PA      | $20086.83      | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1288539.29    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607L4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2587363.25    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YW21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $884988.01     | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       60000 | PA      | $59713.06      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1577583.20    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-A-REV-REF                   | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4619283.66    | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1376432.81    | 0.01%             | 2060-07-01      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                    | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2525112.50    | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2859323.10    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1839163.60    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    11870000 | PA      | $11968487.76   | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No 2                                   | BROADWAY PK N MET DT                    | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1105501.10    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                    | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $2920199.82    | 0.02%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1617329.00    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4061837.20    | 0.02%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A-CHF                   | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3160348.10    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883A51<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    14860000 | PA      | $16252322.56   | 0.10%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2849178.62    | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $707930.27     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                   | CUSIP: 852297CP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1368440.21    | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1757033.67    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-A-CHEV                   | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    19850000 | PA      | $19850000.00   | 0.12%             | 2030-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    21320000 | PA      | $22047167.64   | 0.13%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                    | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4205000 | PA      | $4195739.33    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQZ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1108302.96    | 0.01%             | 2046-12-01      | 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        |    12334831 | PA      | $12046899.27   | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                   | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1340887.62    | 0.01%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                      | CUSIP: 14054CDS5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4468890.36    | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6290000 | PA      | $6462044.71    | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $782156.42     | 0.00%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  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        |     1000000 | PA      | $1008112.50    | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5057                               | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1325000 | PA      | $1268268.14    | 0.01%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                   | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3413256.73    | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                           | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2085545.15    | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | 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        |     1140000 | PA      | $1159613.13    | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | TERRELL                                 | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1808000 | PA      | $1853055.36    | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                      | CUSIP: 717096DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4382781.30    | 0.03%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2464294.74    | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3680000 | PA      | $4068149.10    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                             | CUSIP: 462791AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5712006.59    | 0.03%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                   | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1647406.76    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APT-D                     | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    29975000 | PA      | $31765607.58   | 0.19%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3845000 | PA      | $3962264.81    | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                   | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $307888.86     | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                    | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4701314.88    | 0.03%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                   | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1659354.60    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5936120.60    | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5146126.50    | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                   | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     4120000 | PA      | $4490924.01    | 0.03%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     3065000 | PA      | $2532470.66    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                    | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $1429570.03    | 0.01%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                      | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1630196.58    | 0.01%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                        | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10740000 | PA      | $11927253.30   | 0.07%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3976579.88    | 0.02%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                    | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1454942.90    | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                   | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1838132.89    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                      | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10350000 | PA      | $5982519.42    | 0.04%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197224B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086146.30    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3355427.82    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                   | CUSIP: 19645RN80<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2439203.68    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37500000 | PA      | $32290946.25   | 0.19%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1406383.63    | 0.01%             | 2039-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2261913.94    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                   | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15351015.40   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3145059.66    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      169198 | PA      | $1691.98       | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1892778.21    | 0.01%             | 2042-07-01      | 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        |    10880000 | PA      | $10255489.09   | 0.06%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $988451.06     | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                   | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1850397.60    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-A-AMT                         | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5314935.50    | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1066088.86    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                  | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $962245.95     | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                        | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1288850.02    | 0.01%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1961626.49    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5392108.05    | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $737409.83     | 0.00%             | 2033-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                    | CUSIP: 405815LM1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10119479.00   | 0.06%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                    | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     5960000 | PA      | $5982350.60    | 0.04%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $4665629.40    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    22557912 | PA      | $23065767.30   | 0.14%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                    | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    30050000 | PA      | $31603008.04   | 0.19%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    14430000 | PA      | $15478237.05   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VP4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1860000 | PA      | $2000631.25    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     4685000 | PA      | $4703097.22    | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1353177.88    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10101091.00   | 0.06%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016550.50    | 0.01%             | 2055-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $4063387.73    | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                   | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2737744.03    | 0.02%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2160373.80    | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4458895 | PA      | $133766.84     | 0.00%             | 2037-02-15      | 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        |     5100000 | PA      | $4295822.31    | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                             | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1103498.00    | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-A                         | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3224482.30    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1951425.89    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                   | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1203817.80    | 0.01%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION                   | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4032870.50    | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB CO HSG AUT                   | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1024000 | PA      | $1027754.91    | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | 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        |      200000 | PA      | $214188.92     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                       | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1212694.97    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                   | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12922672.50   | 0.08%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13375000 | PA      | $12724987.04   | 0.07%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                        | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      525000 | PA      | $528830.61     | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $749775.59     | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-B-BLDG                       | CUSIP: 35880CWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20101080.00   | 0.12%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8975000 | PA      | $8093050.98    | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1697529.45    | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CO BOE-A                        | CUSIP: 312391CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31290000 | PA      | $29198229.08   | 0.17%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                   | CUSIP: 59335KDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7220000 | PA      | $7280429.23    | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079137.50    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100779.40    | 0.01%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPRT-A-1                   | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3960028.00    | 0.02%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH HGR-REF                   | CUSIP: 57421CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10307507.00   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                   | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9527308.00    | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     8200000 | PA      | $8477506.86    | 0.05%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                    | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5183238.77    | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV CRP-A                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10159541.00   | 0.06%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8125000 | PA      | $8218849.44    | 0.05%             | 2042-10-15      | Fixed         | 4.00%                 | 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        |      250000 | PA      | $249207.18     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                      | DIATC MET DIST CO                       | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2751931.29    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     7600000 | PA      | $7248303.92    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1257696.30    | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $2860209.57    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1677789.27    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-A                    | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3690000 | PA      | $3849246.38    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5665000 | PA      | $4841241.59    | 0.03%             | 2047-04-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-3                   | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      160000 | PA      | $159845.42     | 0.00%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-B                       | CUSIP: 190684PV6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |      775000 | PA      | $578064.98     | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                   | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1736046.90    | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    16275000 | PA      | $14302404.90   | 0.08%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    40000000 | PA      | $3352928.00    | 0.02%             | 2061-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2387563.25    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8805000 | PA      | $9335282.89    | 0.05%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                        | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2344787.39    | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-PREREF                   | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      295000 | PA      | $308059.92     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                   | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010142.40    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1259149.75    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                    | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1127903.26    | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                   | CUSIP: 60242MFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $3494384.02    | 0.02%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $3751142.89    | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $976888.80     | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 6460666G0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2189459.38    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     8285000 | PA      | $8410729.02    | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12925000 | PA      | $11319664.59   | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1069754.28    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-AMT-F-REMK                    | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5139225.00    | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2630581.80    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $272119.58     | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18660000 | PA      | $18796335.56   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                       | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1879992.90    | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                             | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $330384.91     | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14045000 | PA      | $14697862.16   | 0.09%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10294242.00   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2971334.48    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1852179.99    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5880000 | PA      | $6025338.90    | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4915000 | PA      | $4991284.24    | 0.03%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                   | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9960000 | PA      | $8798492.69    | 0.05%             | 2059-07-15      | Fixed         | 4.00%                 | 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        |      775000 | PA      | $778675.44     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-273                      | CUSIP: 64988YS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1854016.07    | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA SR HSG -REF                     | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $249273.20     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PSH ECON-A                    | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007630.80    | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3132241.50    | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16230000 | PA      | $15689008.66   | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUB3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1511436.14    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2189880.36    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                        | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073235.10    | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1186097.17    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FACS                   | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4864868.80    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    20465000 | PA      | $22408112.87   | 0.13%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075581.50    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1108126.86    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUL FAC-REF-D                       | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $3636882.04    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BQR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1893049.72    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B4                   | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $6750000.00    | 0.04%             | 2042-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8676821.60    | 0.05%             | 2043-07-01      | 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        |     6805000 | PA      | $2103164.19    | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                   | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2512789.61    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $496723.65     | 0.00%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       30000 | PA      | $30130.25      | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRL UNIF SD-COPS                     | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2264944.64    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.84%_MS               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $85625.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $4100410.00    | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $923144.10     | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2235550.65    | 0.01%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12250000 | PA      | $9559043.73    | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $3105070.13    | 0.02%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                    | CUSIP: 432308N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3112980.56    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1533065.25    | 0.01%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                     | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1300051.84    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FMX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     8290000 | PA      | $7297627.31    | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    13575000 | PA      | $14037307.49   | 0.08%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV-A                    | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1102143.90    | 0.01%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m10y_2/10/26_2.81%_MS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $293225.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CO HLTH&EDU-A1                   | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2025578.35    | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1927051.21    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4299123.00    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-E-REV-AMT                       | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    33750000 | PA      | $35034909.75   | 0.21%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                   | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2905000 | PA      | $2594115.03    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                    | CUSIP: 59225CAU2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3935000 | PA      | $3950364.99    | 0.02%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                     | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     3810000 | PA      | $4204221.84    | 0.02%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2048573.61    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS IDA-REF-REMK                   | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054966.70    | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI-AA-1                      | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    25870000 | PA      | $26714901.27   | 0.16%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                              | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5735000 | PA      | $5879477.27    | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                              | CUSIP: 780870CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4516000 | PA      | $4456776.72    | 0.03%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16500000 | PA      | $17504152.05   | 0.10%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2053096.33    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1234264.40    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3894994.46    | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM 5-A-PREREF                   | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5114.15       | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO-REF-REV                      | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2949853.61    | 0.02%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     9150000 | PA      | $9605750.52    | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                    | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1510199.46    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000763.40    | 0.01%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1241169.27    | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9190418.00    | 0.05%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1114073.00    | 0.01%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009598.80    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    10555000 | PA      | $11368544.57   | 0.07%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                             | SPRING VLY CMNTY #1                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13550000 | PA      | $12867592.19   | 0.08%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    14945000 | PA      | $16122639.10   | 0.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FACS                   | CUSIP: 593211FQ3<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5584295.60    | 0.03%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10401599.00   | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7730281 | PA      | $7835199.67    | 0.05%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9180000 | PA      | $9448288.25    | 0.06%             | 2050-05-01      | 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: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       45000 | PA      | $43417.79      | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                    | CUSIP: 144709MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10040000 | PA      | $10322016.57   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                   | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6145000 | PA      | $5859599.78    | 0.03%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      135000 | PA      | $126087.31     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16105000 | PA      | $17277126.73   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $909970.90     | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $516202.22     | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $786813.13     | 0.00%             | 2034-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002151.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     9955000 | PA      | $10541846.25   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $5390785.82    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $288552.95     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-AMT                    | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $425000.00     | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1460097.24    | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District No 3                                          | INDEPENDENCE MMD #3-A                   | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2960000 | PA      | $2945842.62    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                       | AURORA HIGHLANDS-A                      | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14351062.50   | 0.08%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10257768.00   | 0.06%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                    | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $9999130.70    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1603360.99    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & EDU                   | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2459654.49    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCC1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     4155000 | PA      | $4181170.27    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5855000 | PA      | $6016303.49    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                   | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    25075000 | PA      | $26608173.26   | 0.16%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                           | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2860587.27    | 0.02%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                              | CUSIP: 963270JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4520000 | PA      | $4689696.62    | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                   | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1249068.96    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2890000 | PA      | $2472666.66    | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                   | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $2911111.16    | 0.02%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1230107.13    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     8090000 | PA      | $7118340.03    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1298525.95    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11670000 | PA      | $12214700.75   | 0.07%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK EDL-A-REF                     | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $1844800.23    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6030127.50    | 0.04%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5396589.50    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                         | CUSIP: 68609USU0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081972.80    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $477069.71     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                    | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3516158.68    | 0.02%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                         | CUSIP: 167615H97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1325490.06    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                      | CUSIP: 1966322Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5675000 | PA      | $5187203.11    | 0.03%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3187976.70    | 0.02%             | 2038-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                    | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $930623.20     | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL                     | CUSIP: 61075TVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3655465.00    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8950000 | PA      | $9275710.19    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                    | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1072547.04    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                             | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     7830000 | PA      | $8090468.08    | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                   | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16935000 | PA      | $17493180.99   | 0.10%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $894800.80     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Regional Airports Improvement Corp                                   | LA ARPT REF-LAXFUEL                     | CUSIP: 544628JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |        5000 | PA      | $5003.41       | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                            | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2187368.90    | 0.01%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                   | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $400152.72     | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2404604.70    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-AMT-REV                       | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9940000 | PA      | $10783951.72   | 0.06%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      955000 | PA      | $954531.29     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-AMT                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     6450000 | PA      | $6596048.00    | 0.04%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                         | CUSIP: 68609USY2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058314.70    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                   | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    13686257 | PA      | $13078385.09   | 0.08%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    21035000 | PA      | $22740143.38   | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    15445000 | PA      | $16474327.39   | 0.10%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                             | CUSIP: 044357WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2619995.00    | 0.02%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-B                        | CUSIP: 650028C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2575997.50    | 0.02%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2330589.49    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                    | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2251507.00    | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                        | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3031950.90    | 0.02%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3392872.65    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $5464264.00    | 0.03%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5879455.80    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1374700.50    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151F2S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1450402.08    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8110000 | PA      | $8623088.88    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REV                   | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1166290.50    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2149814.54    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5800003.20    | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                    | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5574706.20    | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     4940000 | PA      | $4450407.96    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $752581.14     | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                       | CUSIP: 452227WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15997231.50   | 0.09%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS                      | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2008461.20    | 0.01%             | 2055-07-01      | Fixed         | 5.88%                 | 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        |     3320000 | PA      | $3506895.42    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      325000 | PA      | $331074.84     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                    | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     7355000 | PA      | $7691487.57    | 0.05%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3920000 | PA      | $4133972.02    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                       | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6675000 | PA      | $5933724.56    | 0.03%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5950733.31    | 0.04%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2030943.40    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | DORCHESTER                              | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1403107.65    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-B                        | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5156081.00    | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      375000 | PA      | $329490.90     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     4120000 | PA      | $4120844.19    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RI STUDENT LOAN A-A                     | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2035329.59    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                    | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6469314.75    | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151L64<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       40000 | PA      | $40133.88      | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $5602924.60    | 0.03%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 594479EE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6390000 | PA      | $6526385.60    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4360000 | PA      | $3468437.55    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     9230000 | PA      | $8011891.06    | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $1505366.30    | 0.01%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3614485.18    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                    | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $608185.68     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8900000 | PA      | $7369329.05    | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                       | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1496315.85    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV                    | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1163905.97    | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | S CALIF TOB-CABS-SUB                    | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $584601.15     | 0.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13524481.25   | 0.08%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6080000 | PA      | $6113802.98    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $547298.08     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT-A                    | CUSIP: 575896YW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1596563.18    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGS8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $851224.29     | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011828.60    | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No 5                                            | HESS RANCH MET DT-A-1                   | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1132115.05    | 0.01%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    14670000 | PA      | $15188000.63   | 0.09%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1985742.46    | 0.01%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1099948.80    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     5040000 | PA      | $6256335.96    | 0.04%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT                           | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3406929.55    | 0.02%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                     | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    11275000 | PA      | $10349879.49   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1542595.72    | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1438294.33    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13400000 | PA      | $14304835.00   | 0.08%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9690000 | PA      | $9692094.98    | 0.06%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2259549.90    | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2895000 | PA      | $2996048.53    | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5673710.18    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                   | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4653832.71    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-A                      | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2726044.50    | 0.02%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                    | CUSIP: 92428CLK8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1333170.88    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                     | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5155752.50    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VM1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1462903.84    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5180000 | PA      | $4924339.55    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLL CONTROL FING                    | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1241465.64    | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $981059.47     | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                     | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5237854.00    | 0.03%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1524695.04    | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                          | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1742521.23    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      950000 | PA      | $1008360.59    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | 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        |     3060000 | PA      | $3063906.09    | 0.02%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                    | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4795000 | PA      | $4320138.68    | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-Q                        | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     1484996 | PA      | $1516045.19    | 0.01%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-C                       | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $2968263.14    | 0.02%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    14035000 | PA      | $11539779.10   | 0.07%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                   | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1394572.48    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-VAR                         | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4000000.00    | 0.02%             | 2045-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261AZ91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13915000 | PA      | $13718364.35   | 0.08%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                      | CUSIP: 70870KAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1341110.90    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-B-REF                      | CUSIP: 927674BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5410000 | PA      | $5203866.02    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5207214.00    | 0.03%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ETD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3780000 | PA      | $3770852.78    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4809882.50    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-B                           | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2618124.82    | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                                                                    | GRANT CO                                | CUSIP: 387802GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4815027.00    | 0.03%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV                    | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36400000 | PA      | $37128291.20   | 0.22%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1803788.68    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                     | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     4545000 | PA      | $4945345.42    | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |      615000 | PA      | $629139.96     | 0.00%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                               | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4729329.45    | 0.03%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1164630.23    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YMV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1081038.66    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $837984.83     | 0.00%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                      | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2150350.75    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                      | CUSIP: 00562SBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2946800.36    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A-RE                   | CUSIP: 592647NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5209220.50    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                     | CUSIP: 881221FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4448543.43    | 0.03%             | 2055-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                    | CUSIP: 66272TBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2750039.63    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                   | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1493031.73    | 0.01%             | 2055-01-01      | 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        |     2000000 | PA      | $2030594.00    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E                     | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1095704.73    | 0.01%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-A-REF-AMT                       | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1124949.20    | 0.01%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                         | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2697969.00    | 0.02%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1366607.00    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10505000 | PA      | $10646395.20   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4619610.95    | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO INDL                      | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2282748.08    | 0.01%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    35105000 | PA      | $37230878.06   | 0.22%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                        | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8525000 | PA      | $8337977.70    | 0.05%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK ETC ARPT-B                      | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11498109.70   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                   | CUSIP: 249182LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32850000 | PA      | $28782913.77   | 0.17%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2643323.73    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                   | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6015000 | PA      | $4715516.39    | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4946150 | PA      | $5171443.67    | 0.03%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | RAMPART RANGE MET #1                    | CUSIP: 75157TAU3<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1547709.00    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                    | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2754797.00    | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG-U                      | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6587382.81    | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                       | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     6975000 | PA      | $7759787.94    | 0.05%             | 2043-08-15      | 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        |     1500000 | PA      | $1529022.15    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                      | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2288000.03    | 0.01%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                        | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $819103.09     | 0.00%             | 2052-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     9370000 | PA      | $9518133.14    | 0.06%             | 2055-12-01      | 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        |      605000 | PA      | $601316.28     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15955000 | PA      | $16320048.80   | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                       | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11755000 | PA      | $10546347.37   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CO INDL DEV-B                    | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $18536952.00   | 0.11%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4575089.31    | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA TX                                 | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     3900000 | PA      | $3828653.01    | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9176769.00    | 0.05%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                    | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4095610.20    | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                   | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2165103.49    | 0.01%             | 2026-12-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN A                   | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9716777.00    | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | SUSQUEHANNA REGL ARPT                   | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1515124.20    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2739336.86    | 0.02%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      600000 | PA      | $619841.52     | 0.00%             | 2053-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3945000 | PA      | $4218498.57    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                   | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4911996.85    | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                     | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2852231.72    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WASHINGTON ST ECON-A                    | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5150978.50    | 0.03%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                     | CUSIP: 53957RDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5220649.40    | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                   | CUSIP: 139404HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1850820.79    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                   | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    15095000 | PA      | $16485376.30   | 0.10%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     5410000 | PA      | $5716652.87    | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGR0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $944738.10     | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                      | CUSIP: 00562SBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3126367.50    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3138763.70    | 0.02%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                    | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4548051.14    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13030000 | PA      | $13809445.48   | 0.08%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2311060.25    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP -A                   | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2085669.02    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $975838.63     | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4910000 | PA      | $5064337.01    | 0.03%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                           | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7625000 | PA      | $7058605.09    | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5826507.50    | 0.03%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $766732.57     | 0.00%             | 2031-12-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      525000 | PA      | $566449.17     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1340955.98    | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRT-AG                    | CUSIP: 650116FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1707936.61    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1286465.14    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4265000 | PA      | $3594925.85    | 0.02%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PWJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $978969.81     | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No 3                                   | EAGLE BROOK MEADOWS                     | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2781752.40    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SE1<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $6133097.30    | 0.04%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                   | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     7424000 | PA      | $7663041.66    | 0.05%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                   | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1207170.30    | 0.01%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-B-AMT                          | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2456126.76    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP -G                        | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     9590000 | PA      | $10827164.66   | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD RETIREMT REF                     | CUSIP: 442593AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1741552.25    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1445282.64    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-A                   | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      579000 | PA      | $475593.32     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                   | CUSIP: 603827Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9250000 | PA      | $9973889.28    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                       | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6770000 | PA      | $7082553.98    | 0.04%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2018598.60    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2                     | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     6698673 | PA      | $6422746.19    | 0.04%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-L-CHEV                   | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    12295000 | PA      | $12295000.00   | 0.07%             | 2035-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2235770.40    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1171975.64    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                    | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1919613.51    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27520000 | PA      | $25809964.99   | 0.15%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AV1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1909101.89    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE                      | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    16035000 | PA      | $13966619.69   | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A-RE                   | CUSIP: 592647MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3021795.43    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2438663.19    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-BAM                       | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2620874.24    | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2982594.30    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                       | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $6159170.90    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                    | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2101463.70    | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $3587931.48    | 0.02%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1157065.00    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Ridge Housing Authority                                                      | OAK RIDGE HSG AUTH                      | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $1956570.03    | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016166.60    | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                      | CUSIP: 373695AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1223491.10    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     8760000 | PA      | $7931547.53    | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                   | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3312753.67    | 0.02%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                   | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073145.20    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5108179.00    | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VR0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     3490000 | PA      | $3674492.92    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15300000 | PA      | $15972597.18   | 0.09%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                      | CUSIP: 443114WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $600340.44     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HIGHER EDU FAC AUT                   | CUSIP: 9397815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2697587.10    | 0.02%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1323172.13    | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                    | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1124863.60    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    27500000 | PA      | $28251608.00   | 0.17%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                    | CUSIP: 005484DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3856457.76    | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2334494.84    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | 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        |     5700000 | PA      | $3755759.07    | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                     | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1185796.50    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5372530.00    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA-B-REF                      | CUSIP: 717817ZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5266215.50    | 0.03%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                       | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3467800.36    | 0.02%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3688528.13    | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2230773.35    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECO DEV-A                      | CUSIP: 246372BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5018419.00    | 0.03%             | 2065-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19425000 | PA      | $16506819.16   | 0.10%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                      | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3425779.09    | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | LITTLE ELM TWN -REV                     | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2139000 | PA      | $2218868.33    | 0.01%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $369753.97     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                       | CUSIP: 19624KXD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3060000 | PA      | $3067297.18    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11275000 | PA      | $11552194.75   | 0.07%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2711904.18    | 0.02%             | 2051-09-01      | 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        |    15000000 | PA      | $12130428.00   | 0.07%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1889549.64    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |     6945000 | PA      | $7499922.17    | 0.04%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $874264.50     | 0.01%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YYD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2164756.50    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                      | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $966442.73     | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                    | CUSIP: 650010DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1258948.37    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      175000 | PA      | $178916.47     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $6088268.18    | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002117.00    | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3260000 | PA      | $2790226.83    | 0.02%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $865745.74     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3260283.00    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                     | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5135234.50    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | 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        |      500000 | PA      | $511496.90     | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2246970.70    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3915000 | PA      | $3970948.87    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-A                     | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1164732.08    | 0.01%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3025000 | PA      | $1852403.82    | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037965.90    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1465013.41    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    12925000 | PA      | $13048013.69   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m10y_2/10/26_2.81%_JPM                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $293225.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10583968.00   | 0.06%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                   | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16004428.50   | 0.09%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4467547.20    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3155000 | PA      | $2319648.44    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SD3<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4698797.88    | 0.03%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1870104.21    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7715000 | PA      | $7763180.18    | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584YHJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1861421.20    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860825Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $270547.23     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                       | CUSIP: 485106ZF8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     4660000 | PA      | $4907258.67    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                     | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4710455.04    | 0.03%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    27035000 | PA      | $28629532.41   | 0.17%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9405000 | PA      | $7806501.75    | 0.05%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $2967517.46    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532542.05     | 0.00%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3438427.14    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                      | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13277375.00   | 0.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                     | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2450954.00    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     7080000 | PA      | $7301849.68    | 0.04%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $206766.36     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                    | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $820176.58     | 0.00%             | 2064-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ELG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     4035000 | PA      | $4037884.62    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1131215.70    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS DT#1                       | CUSIP: 481043AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3865000 | PA      | $3684044.95    | 0.02%             | 2056-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      395000 | PA      | $400054.93     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CHESAPEAKE-B-CONV CAB                   | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7800000 | PA      | $8021138.58    | 0.05%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                    | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5875000 | PA      | $6322344.83    | 0.04%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                    | CUSIP: 92428CLP7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |      325000 | PA      | $325321.69     | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                     | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1479738.16    | 0.01%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2111173.93    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    35835000 | PA      | $37988224.81   | 0.22%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2160888.80    | 0.01%             | 2038-06-30      | Fixed         | 5.50%                 | 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        |     1950000 | PA      | $2165701.79    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                       | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21128066.00   | 0.12%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP-A                    | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3170552.78    | 0.02%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6305000 | PA      | $6533754.86    | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-A-REF                      | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2847402.03    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | 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        |      100000 | PA      | $107459.74     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2128215.04    | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3236835.90    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1601309.00    | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002689.00    | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Upper Eagle Regional Water Authority                                             | UPPER EAGLE WTR AUTH                    | CUSIP: 915770HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1310178.82    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | SEAGOVILLE -SPL ASSMT                   | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2052000 | PA      | $2023497.31    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VS8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5684011.24    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                              | SACRAMENTO-WTR REV                      | CUSIP: 786089HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5082927.00    | 0.03%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2220250.05    | 0.01%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1498486.56    | 0.01%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5055                               | CUSIP: 3132YATL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4910529 | PA      | $4711667.21    | 0.03%             | 2038-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR-BAM                      | CUSIP: 59334DNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1497851.67    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG FIN-87A                    | CUSIP: 76221SNE7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2529371.85    | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | BEAUMONT PORT NAV-A                     | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $960633.90     | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3S8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1118786.47    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1292087.18    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO ARPT-SER B                    | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3938491.55    | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13050000 | PA      | $11274139.04   | 0.07%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       45000 | PA      | $49220.45      | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                     | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4184620.80    | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                     | CUSIP: 59259N3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7345000 | PA      | $7378504.22    | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $12886258.25   | 0.08%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1750438.00    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2482161.00    | 0.01%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP -A                   | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3095000 | PA      | $2719352.42    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $5924026.50    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012505.50    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                   | CUSIP: 837123KC1<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2470402.57    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    23000000 | PA      | $24353168.20   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5951476.85    | 0.04%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                   | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     6090000 | PA      | $6394562.73    | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528U5D9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1602797.52    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2211549.59    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | 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        |      200000 | PA      | $214188.92     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-A                       | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $975450.84     | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES-BARRE PA FIN                     | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1368170.40    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                    | CUSIP: 709235B79<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3057616.50    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1267024.50    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV AUTH                     | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $785458.99     | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19795000 | PA      | $17726319.57   | 0.10%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                    | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $738114.72     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $467751.07     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BG2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      525000 | PA      | $570303.62     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2051970.60    | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2722387.00    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4565791.80    | 0.03%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | TRAILS AT CROWFOOT-B                    | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1370902.50    | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1053296.37    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLL CONTROL FING                    | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2507221.03    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10579685.00   | 0.06%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                          | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2708258.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                    | CUSIP: 23366AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4627324.50    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1955748.99    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saluda County School District No 1/SC                                            | SALUDA CO SD#1-A                        | CUSIP: 795803DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $1893994.62    | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                    | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20628826.00   | 0.12%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -A                    | CUSIP: 520628AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1312060.55    | 0.01%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                    | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2736753.52    | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF                    | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6065000 | PA      | $6924932.09    | 0.04%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21284377.80   | 0.13%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXB7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1588337.19    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4748678.00    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO                         | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8647627.20    | 0.05%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5890000 | PA      | $6347086.97    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                     | CUSIP: 96366FAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1443361.65    | 0.01%             | 2039-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                   | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $100302.07     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3537791.95    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10183757.00   | 0.06%             | 2048-12-01      | 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: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4053432.80    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2888039.41    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $797275.36     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3255742.50    | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10642741.00   | 0.06%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1                     | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     5134819 | PA      | $4981894.23    | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                    | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1626490.08    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1718000 | PA      | $1719407.90    | 0.01%             | 2053-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                    | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    12545000 | PA      | $14012458.90   | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6720000 | PA      | $6879552.29    | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                      | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     4145000 | PA      | $4355808.07    | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                          | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12273330.00   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No 1                                    | AVIMOR CMNTYS DT#1                      | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1247000 | PA      | $1266632.02    | 0.01%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK CO DEV CORP                     | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003693.60    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2150793.25    | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4935000 | PA      | $5129803.20    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV -AMT                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $22295156.10   | 0.13%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5189045.50    | 0.03%             | 2044-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                   | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10100000 | PA      | $10723417.45   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1324453.05    | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1210728.00    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                    | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    10715000 | PA      | $11865263.82   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3350000 | PA      | $2836787.37    | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                    | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     7590000 | PA      | $7611866.03    | 0.04%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2328448.79    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                    | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1753000 | PA      | $1742382.08    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY-A                         | CUSIP: 791524CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $2040000.00    | 0.01%             | 2039-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1104429.28    | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                   | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1358723.66    | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $268841.98     | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    10170000 | PA      | $10558340.43   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-249                      | CUSIP: 57587G4P7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5658872.50    | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | 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        |      545000 | PA      | $576787.07     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $560082.43     | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5E3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2273153.68    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5288024.50    | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6725000 | PA      | $5634968.96    | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                    | CUSIP: 254845VU1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6894048.85    | 0.04%             | 2054-10-01      | Fixed         | 5.25%                 | 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        |     3000000 | PA      | $2428418.10    | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                       | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3196485.50    | 0.02%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                         | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     5920000 | PA      | $6814583.04    | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-AMT                           | CUSIP: 04780MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9700000 | PA      | $10022543.43   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5778705.35    | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1391280.65    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1604333.41    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                        | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2577209.11    | 0.02%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                        | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7185945.20    | 0.04%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151B40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       15000 | PA      | $15162.07      | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2745000 | PA      | $1544165.44    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2916331.49    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2688289.59    | 0.02%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     8485000 | PA      | $7610016.62    | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18993353.40   | 0.11%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399QJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      275000 | PA      | $300920.10     | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                   | CUSIP: 895541DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4577239.00    | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH -REF                    | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4051914.44    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAU7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2208440.52    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                    | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3639163.15    | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2881848.90    | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                       | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |    11175000 | PA      | $11909425.47   | 0.07%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                    | CUSIP: 985900EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1494284.10    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1493115.20    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10675000 | PA      | $11473443.03   | 0.07%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                   | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1461007.88    | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH                      | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10400000 | PA      | $10400694.72   | 0.06%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                   | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    13783000 | PA      | $13837945.93   | 0.08%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | DORCHESTER                              | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $979502.40     | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                   | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999986.70     | 0.01%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CON                   | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4227648.50    | 0.02%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $2758211.74    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                    | CUSIP: 23366AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $6161179.20    | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $793628.40     | 0.00%             | 2031-01-01      | 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        |    32705000 | PA      | $34164607.80   | 0.20%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                   | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $932320.45     | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     3035000 | PA      | $2726396.04    | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5025442.53    | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    15505000 | PA      | $13794288.39   | 0.08%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                  | CUSIP: 547647RP4<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1059550.56    | 0.01%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8383843.88    | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lees Summit MO                                                           | LEES SUMMIT TAX INCR                    | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       80000 | PA      | $79278.00      | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                     | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2248189.25    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                            | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2471626 | PA      | $2518052.28    | 0.01%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $2941867.18    | 0.02%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                     | GUAM GOVT DEPT OF EDU                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1397193.97    | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-30A                    | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2065103.80    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV                           | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1818121.35    | 0.01%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1461214.50    | 0.01%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                    | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2607948.08    | 0.02%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11282125.20   | 0.07%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6740000 | PA      | $6814901.62    | 0.04%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5375485.17    | 0.03%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                     | CUSIP: 43232EDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      945000 | PA      | $949770.83     | 0.01%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS CO-COPS                           | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2389134.74    | 0.01%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                               | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6557439.60    | 0.04%             | 2052-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                       | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    15150000 | PA      | $15314342.66   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-BAM                   | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      405000 | PA      | $369686.88     | 0.00%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1595155.43    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                      | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17370000 | PA      | $13288050.00   | 0.08%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                    | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3451531.70    | 0.02%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                   | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |      520000 | PA      | $551340.14     | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    38210000 | PA      | $40545681.78   | 0.24%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CO INDL DEV-A                    | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $9667507.05    | 0.06%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-QQ-REV                        | CUSIP: 4997464N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6540000 | PA      | $5923995.44    | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                          | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6065000 | PA      | $5393902.29    | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-A                         | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4943385.50    | 0.03%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA ECON-A                   | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3080883.00    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CO-AMT-REV                          | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8807947.35    | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-A-AMT                     | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7715888.25    | 0.05%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2115163.40    | 0.01%             | 2042-11-15      | 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: 556627KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1272131.14    | 0.01%             | 2039-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12650000 | PA      | $12571238.57   | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6904640.25    | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                      | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1728155.06    | 0.01%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | SEAGOVILLE -SPL ASSMT                   | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1909211.96    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1347246.38    | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                      | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $756248.85     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1898070.54    | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                   | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12450906.25   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2744660.62    | 0.02%             | 2037-06-30      | 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        |     2000000 | PA      | $1862577.20    | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7475000 | PA      | $5486222.43    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3990000 | PA      | $3384453.66    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                         | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $648292.28     | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                              | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113606.30    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3547944.41    | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                          | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       30000 | PA      | $31557.78      | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | 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        |     5740000 | PA      | $6251323.79    | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000793.60    | 0.01%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                     | NM EDU ASSISTANCE-1A                    | CUSIP: 647110FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1584722.81    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3579119.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23730000 | PA      | $24117579.72   | 0.14%             | 2064-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A-AMT-REV                       | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2804398.54    | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA-SER E-AMT                       | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8290000 | PA      | $8992608.17    | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                     | CUSIP: 876448HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6240000 | PA      | $6205932.72    | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $772945.67     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                      | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     6400000 | PA      | $5868254.08    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-UNREFUND                   | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1619843.76    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU & CULTURAL A-1                   | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12613224.00   | 0.07%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                            | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1419044.76    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1023820.18    | 0.01%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      390000 | PA      | $429585.59     | 0.00%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6700000 | PA      | $7944163.20    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-AG                      | CUSIP: 38546WDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $2607189.96    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8405000 | PA      | $8825147.46    | 0.05%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012393.50    | 0.01%             | 2060-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5171574.50    | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225HD1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3885000 | PA      | $4258874.14    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4265657.20    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40495000 | PA      | $42746283.08   | 0.25%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                    | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    11035322 | PA      | $10868749.35   | 0.06%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      575000 | PA      | $608011.27     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     7290000 | PA      | $7817138.44    | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                            | CUSIP: 235219XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6332042.50    | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GH0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088454.40    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $9463101.90    | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECON DEV-A                     | CUSIP: 57420PJE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15520792.50   | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cottonwood Heights UT                                                    | COTTONWOOD HEIGHTS-A                    | CUSIP: 221863AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4135000 | PA      | $4278753.69    | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                     | CUSIP: 646080UH2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     6060000 | PA      | $5926253.38    | 0.03%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3995000 | PA      | $3332678.14    | 0.02%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $494035.20     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1442525.28    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1841731.63    | 0.01%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-A-1                     | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    17700000 | PA      | $19256939.79   | 0.11%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6685000 | PA      | $7028958.63    | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010924.60    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     7015000 | PA      | $7226525.40    | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3V1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1091157.29    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3N9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      950000 | PA      | $948297.32     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                    | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2568464.50    | 0.02%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1903251.20    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1288316.75    | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3937075.23    | 0.02%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                   | CUSIP: 940204FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1365992.47    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1414266.84    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                    | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2754652.04    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8180000 | PA      | $7197737.42    | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2200689.45    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                    | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2196807.24    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4733233.45    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                 | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4569369.50    | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $3975446.70    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-B-REF                    | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1704169.08    | 0.01%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                     | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    24600000 | PA      | $26377883.82   | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $315216.46     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1790229.78    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $955005.60     | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Osceola AR                                                               | OSCEOLA SLDWST-PLUM P                   | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37000000 | PA      | $37000000.00   | 0.22%             | 2036-04-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $1854523.34    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      950000 | PA      | $854256.91     | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                      | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9991546.00    | 0.06%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                      | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $3996336.03    | 0.02%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                     | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9869375 | PA      | $10027969.15   | 0.06%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7759716.00    | 0.05%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1560266.12    | 0.01%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                     | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $2453750.00    | 0.01%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                       | CUSIP: 91514APG4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     7165000 | PA      | $8066465.19    | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    10550000 | PA      | $10928508.68   | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2906349.04    | 0.02%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                     | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $1934096.90    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                      | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1415919.78    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2814628.08    | 0.02%             | 2039-07-01      | 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        |     2435000 | PA      | $2014835.39    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                       | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1483711.86    | 0.01%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5575000 | PA      | $4126215.27    | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS                   | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1357667.45    | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSL ISD                          | CUSIP: 4211106D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1845128.60    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA EDU FING-B                           | CUSIP: 57563RPY9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2610611.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | W VIRGINIA HSG DEV                      | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $653534.96     | 0.00%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $385648.15     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2549298.25    | 0.02%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1844905.42    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19238000 | PA      | $17204062.45   | 0.10%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1426273.70    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                        | CUSIP: 45204FAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5290000.00    | 0.03%             | 2049-08-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                  | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1086816.28    | 0.01%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5095000 | PA      | $5332061.18    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     6470000 | PA      | $6783940.58    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1030047.34    | 0.01%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      200000 | PA      | $185209.38     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                          | CUSIP: 939783TP1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1917803.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $835964.24     | 0.00%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                     | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2171007.99    | 0.01%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                           | CUSIP: 214165MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $954803.60     | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                               | CUSIP: 035713AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4382273.68    | 0.03%             | 2042-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AQG0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2320372.73    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY                     | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $19595251.00   | 0.12%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25275000 | PA      | $26556958.11   | 0.16%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                    | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $291411.94     | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | 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        |      280000 | PA      | $281628.06     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $973369.54     | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10560000 | PA      | $10038808.03   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1909661.55    | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSISTANCE                   | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2375399.42    | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                | CUSIP: 65000BHV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2039000 | PA      | $1815886.91    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                      | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $2987004.17    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    42807878 | PA      | $28039160.27   | 0.17%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                          | CUSIP: 14054TAH5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1567857.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $867658.20     | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                   | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23240000 | PA      | $24674152.02   | 0.15%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG-A-2                        | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8760000 | PA      | $8132223.36    | 0.05%             | 2043-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2297287.74    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                       | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    11265000 | PA      | $11865187.94   | 0.07%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                    | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $754604.33     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA -B                       | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $324505.22     | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                    | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9454543.00    | 0.06%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A-2-REF                    | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    20345000 | PA      | $21074319.42   | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $4806185.48    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH- A                    | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     9910000 | PA      | $6862675.00    | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $13817032.50   | 0.08%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     7860000 | PA      | $8494852.20    | 0.05%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5840000 | PA      | $5412722.24    | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                   | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |      425000 | PA      | $434114.25     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13650000 | PA      | $12046488.09   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     9810000 | PA      | $10375195.30   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REV                   | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5247119.00    | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005006.90    | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2650824.50    | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | 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      | $7016265.20    | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1225031.10    | 0.01%             | 2060-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10382510.00   | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     8170000 | PA      | $7818308.46    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1504619.01    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND IDA                        | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $35005939.50   | 0.21%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                   | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3752626.00    | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2082003.68    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                   | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12690000 | PA      | $11120282.53   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    27149845 | PA      | $19870776.08   | 0.12%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      815000 | PA      | $817436.77     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1400175.18    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $945226.16     | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2101040.50    | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102781.80    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5174105.00    | 0.03%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                   | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1308163.22    | 0.01%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSL ISD                          | CUSIP: 4211106C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1640957.33    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                    | CUSIP: 7352402K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16595000 | PA      | $16784114.96   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1580608.19    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                     | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5112924.30    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1276267.10    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    10970000 | PA      | $11083332.17   | 0.07%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-A-AMT                       | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    16500000 | PA      | $16474797.90   | 0.10%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                       | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    11750000 | PA      | $10193036.88   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      145000 | PA      | $148289.01     | 0.00%             | 2027-07-01      | 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        |     6000000 | PA      | $7129404.60    | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                   | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2103388.24    | 0.01%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1472119.31    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13220000 | PA      | $11070406.85   | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151MX4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       10000 | PA      | $9763.84       | 0.00%             | 2037-12-01      | Fixed         | 3.62%                 | 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        |      625000 | PA      | $627295.25     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                   | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4612000.92    | 0.03%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     7675000 | PA      | $8060612.72    | 0.05%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                    | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6655000 | PA      | $6817256.22    | 0.04%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                   | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1207392.38    | 0.01%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                             | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1762989.73    | 0.01%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                         | CUSIP: 165579HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $887092.36     | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $898967.69     | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                   | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3235133.08    | 0.02%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $853621.06     | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6565000 | PA      | $6995795.96    | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG-A                   | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $9449494.95    | 0.06%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-B                          | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19390000 | PA      | $20157293.32   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $992404.40     | 0.01%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3353000 | PA      | $3447136.82    | 0.02%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1988186.29    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3755136.99    | 0.02%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                           | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5038064.50    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                        | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4866996.50    | 0.03%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3091000 | PA      | $3091367.83    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $3760868.08    | 0.02%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20187006.00   | 0.12%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      625000 | PA      | $431658.25     | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-A                   | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1293877.27    | 0.01%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2183355.20    | 0.01%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     4525000 | PA      | $5091517.33    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                   | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12970000 | PA      | $13409219.97   | 0.08%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      295000 | PA      | $285180.95     | 0.00%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2938603.33    | 0.02%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    16693219 | PA      | $15671457.11   | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    22215000 | PA      | $23339709.91   | 0.14%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leyden Rock Metropolitan District                                                | LEYDEN ROCK MET DT                      | CUSIP: 529813AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1698732.23    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV C                   | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4455000 | PA      | $3714284.08    | 0.02%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV                                | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1121000 | PA      | $1123634.24    | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6855000 | PA      | $6496861.90    | 0.04%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070821.00    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KME6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     4815000 | PA      | $4347607.95    | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                   | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $1993111.36    | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DFG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5288555.03    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2428566.90    | 0.01%             | 2052-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1416144.40    | 0.01%             | 2060-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                   | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5327737.31    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     7874637 | PA      | $7739164.89    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC DEV                       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7535085.86    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                         | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     6400000 | PA      | $7254065.28    | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                    | CUSIP: 699211PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1519701.20    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $11245457.50   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1746474.70    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078856.60    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                       | CUSIP: 57582RV37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9659991.00    | 0.06%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                      | CUSIP: 70870KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1149295.03    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2624844.74    | 0.02%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                      | CUSIP: 14054CDR7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3248773.20    | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                            | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $752023.50     | 0.00%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1097062.53    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPTRN-A-AG                       | CUSIP: 650116BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2012793.86    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                     | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1340054.58    | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    46470000 | PA      | $49613570.03   | 0.29%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/23/26_3.38%_JPM                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           0 | NC      | $379241.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                       | CUSIP: 117068HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $770940.10     | 0.00%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      150000 | PA      | $137270.87     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017505.90    | 0.01%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2620379.76    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075718.00    | 0.01%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20626508.00   | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                     | CUSIP: 836753NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5605000 | PA      | $4471082.16    | 0.03%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1946295.49    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9045000 | PA      | $6160393.02    | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     8030000 | PA      | $7201789.01    | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                   | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1235284.27    | 0.01%             | 2040-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                   | CUSIP: 64972JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4175000 | PA      | $4421010.21    | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECON DEV                     | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2921853 | PA      | $2062662.65    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $651268.81     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7015000 | PA      | $7493269.37    | 0.04%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12606478.80   | 0.07%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12250000 | PA      | $11525027.85   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                    | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $2566179.35    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $509761.43     | 0.00%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5312005.65    | 0.03%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1805255.64    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1019464.75    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-A                       | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010236.00    | 0.01%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE COMM DEV                   | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1985000 | PA      | $1690942.70    | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Housing Authority                                                       | SAVANNAH HSG AUTH                       | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1322264.06    | 0.01%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16930000 | PA      | $17846742.57   | 0.11%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      775000 | PA      | $795480.23     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     3380000 | PA      | $2949352.51    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3833503.40    | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3840000 | PA      | $3510962.69    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5032048.50    | 0.03%             | 2043-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $940577.33     | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT-REV                      | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039997.10    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $274873.76     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13324192.70   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON-A-REF                   | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6790000 | PA      | $7028896.64    | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI DADE CO -A-AMT-                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17080000 | PA      | $17304368.00   | 0.10%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                        | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4953739.50    | 0.03%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11935000 | PA      | $10400258.06   | 0.06%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      555000 | PA      | $571725.09     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1256379.58    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2908520.65    | 0.02%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204ELG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2427500.90    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4289481.79    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                   | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $3049545.45    | 0.02%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                          | REDLANDS 360 DT#2-A                     | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2983875.90    | 0.02%             | 2055-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                    | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7125000 | PA      | $5040983.10    | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7525000 | PA      | $7737969.54    | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                   | CUSIP: 605360TY2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048871.10    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      446000 | PA      | $402265.86     | 0.00%             | 2042-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $522264.70     | 0.00%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $529433.06     | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2583072.75    | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                      | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      885000 | PA      | $886032.26     | 0.01%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3793858.00    | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                   | CUSIP: 346425JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $203981.73     | 0.00%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                      | CUSIP: 723161GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1364531.01    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                         | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1446403.10    | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer