# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-23-075103
**Filing Date:** 2023-3
**Character Count:** 4599854
**Document Hash:** 72e9d56cc1bdf591345cc83bd0344953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075103.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 23784196

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (98.5%)** | **Tax-Exempt Municipal Bonds (98.5%)** | **Tax-Exempt Municipal Bonds (98.5%)** | **Tax-Exempt Municipal Bonds (98.5%)** | **Tax-Exempt Municipal Bonds (98.5%)** | **Tax-Exempt Municipal Bonds (98.5%)** |
| **Alabama (3.9%)** | **Alabama (3.9%)** | **Alabama (3.9%)** | **Alabama (3.9%)** | **Alabama (3.9%)** | **Alabama (3.9%)** |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/27 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/28 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/29 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;2537 |
|  | Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/27 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 10000 | &nbsp;&nbsp;10381 |
|  | Auburn University College & University Revenue | 3.250% | 6/1/31 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
|  | Birmingham Water Works Board Water Revenue | 5.000% | 1/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 4.000% | 1/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 3.000% | 7/1/26 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/23 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2909 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/23 | 7380 | &nbsp;&nbsp;&nbsp;&nbsp;7466 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/24 | 4135 | &nbsp;&nbsp;&nbsp;&nbsp;4158 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/25 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4292 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/25 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/26 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;4462 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2553 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3112 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/27 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp;4806 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/27 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2359 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/28 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2646 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/28 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2829 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/24 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/25 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;2995 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3119 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/27 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3240 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/28 | 6770 | &nbsp;&nbsp;&nbsp;&nbsp;6767 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/29 | 6975 | &nbsp;&nbsp;&nbsp;&nbsp;6910 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) | 4.000% | 6/1/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 61115 | &nbsp;&nbsp;61318 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 4/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 4/1/26 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 79185 | &nbsp;&nbsp;79414 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/23 | 82165 | &nbsp;&nbsp;82396 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 55175 | &nbsp;&nbsp;56181 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 52570 | &nbsp;&nbsp;52569 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.500% | 12/1/28 | 11590 | &nbsp;&nbsp;12448 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 15145 | &nbsp;&nbsp;16243 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/26 | 70975 | &nbsp;&nbsp;71094 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/29 | 94270 | &nbsp;&nbsp;92875 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 4.000% | 12/1/26 | 69480 | &nbsp;&nbsp;69596 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 5.000% | 6/1/28 | 73805 | &nbsp;&nbsp;78849 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue, 67% of 1M USD LIBOR + 0.900% | 3.842% | 12/1/48 | 36000 | &nbsp;&nbsp;36006 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/25 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/26 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
| <sup>4</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | Homewood AL GO, Prere. | 5.250% | 9/1/26 | 12500 | &nbsp;&nbsp;13787 |
|  | Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3133 |
|  | Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | Huntsville AL GO | 5.000% | 5/1/23 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2697 |
|  | Huntsville AL GO, Prere. | 5.000% | 11/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Huntsville AL GO, Prere. | 5.000% | 11/1/23 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1218 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;4565 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Jacksonville State University College & University Revenue | 4.000% | 12/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
|  | Jacksonville State University College & University Revenue | 4.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Jacksonville State University College & University Revenue | 5.000% | 12/1/28 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
| <sup>2,5</sup> | Jefferson County AL Board of Education Special Tax Revenue TOB VRDO | 1.350% | 2/1/23 | 13210 | &nbsp;&nbsp;&nbsp;13210 |
|  | Jefferson County AL GO | 5.000% | 4/1/23 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Jefferson County AL GO | 5.000% | 4/1/24 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5662 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2538 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/24 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;6994 |
| <sup>4,6</sup> | Jefferson County AL Sewer Revenue, 6.600% coupon rate effective 10/1/23 | 0.000% | 10/1/42 | 21325 | &nbsp;&nbsp;21948 |
| <sup>4,6</sup> | Jefferson County AL Sewer Revenue, 6.900% coupon rate effective 10/1/23 | 0.000% | 10/1/50 | 10000 | &nbsp;&nbsp;10256 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 50925 | &nbsp;&nbsp;51155 |
|  | Mobile Alabama Industrial Development Board Industrial Revenue PUT | 1.000% | 6/26/25 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9109 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/23 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/24 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/25 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4365 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/26 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;3412 |
|  | Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | 3/1/27 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4330 |
|  | Montgomery AL GO | 3.000% | 12/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Montgomery AL GO | 3.000% | 12/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Montgomery AL GO | 3.000% | 12/1/26 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Montgomery AL GO | 3.000% | 12/1/27 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Montgomery AL GO | 3.000% | 12/1/28 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1886 |
|  | Mountain Brook Board of Education GO | 4.000% | 3/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Mountain Brook Board of Education GO | 4.000% | 3/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Mountain Brook Board of Education GO | 4.000% | 3/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 4/1/24 | 69115 | &nbsp;&nbsp;69297 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2509 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 6/1/24 | 41985 | &nbsp;&nbsp;42079 |
| <sup>3</sup> | Southeast Alabama Gas Supply District Natural Gas Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 4/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/24 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/27 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2479 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/28 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;4094 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/24 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1434 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/25 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/27 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3082 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/28 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4855 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/28 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;3146 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 6/1/29 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/29 | 6045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6532 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 1) | 4.000% | 10/1/28 | 19160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19175 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 3) | 5.500% | 12/1/29 | 15480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16852 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 4) | 5.000% | 8/1/28 | 17835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18690 |
| <sup>1</sup> | Troy University College & University Revenue | 5.000% | 11/1/23 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>1</sup> | Troy University College & University Revenue | 5.000% | 11/1/25 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522 |
|  | Tuscaloosa County Board of Education Special Tax Revenue | 5.000% | 2/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Tuscaloosa County Board of Education Special Tax Revenue | 5.000% | 2/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Tuscaloosa County Board of Education Special Tax Revenue | 5.000% | 2/1/27 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>1</sup> | Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697 |
| <sup>1</sup> | Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 4.000% | 4/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/26 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>4</sup> | University of South Alabama College & University Revenue | 5.000% | 4/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  |  |  |  |  | &nbsp;&nbsp;**1216438** |
| **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** |
|  | Alaska GO | 5.000% | 8/1/25 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/27 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/28 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/28 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/29 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/29 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/30 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 12/1/48 | 6355 | &nbsp;&nbsp;&nbsp;&nbsp;6438 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.750% | 12/1/52 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;7034 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;1942 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1960 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;5265 |
|  | Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1869 |
|  | Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/23 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2580 |
|  | Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/23 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp;4879 |
|  | Alaska Railroad Corp. Government Fund/Grant Revenue | 5.000% | 8/1/23 | 13810 | &nbsp;&nbsp;13943 |
| <sup>2,5</sup> | Alaska State Municipal Bond Bank Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.820% | 2/2/23 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3375 |
|  | Anchorage AK Wastewater Sewer Revenue | 5.000% | 5/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/23 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4237 |
|  | Municipality of Anchorage AK GO | 5.000% | 9/1/27 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | Municipality of Anchorage AK GO | 5.000% | 9/1/27 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Municipality of Anchorage AK GO | 5.000% | 9/1/28 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Municipality of Anchorage AK GO | 5.000% | 9/1/29 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | Municipality of Anchorage AK GO | 5.000% | 9/1/29 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
|  | North Slope AK GO | 4.000% | 6/30/25 | 18240 | &nbsp;&nbsp;&nbsp;&nbsp;18930 |
|  | North Slope AK GO | 4.000% | 6/30/26 | 16175 | &nbsp;&nbsp;&nbsp;&nbsp;17042 |
|  | North Slope Borough AK GO | 5.000% | 6/30/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | North Slope Borough AK GO | 5.000% | 6/30/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | North Slope Borough AK GO | 5.000% | 6/30/27 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | North Slope Borough AK GO | 5.000% | 6/30/28 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4223 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3449 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.500% | 6/1/31 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  |  |  |  |  | &nbsp;&nbsp;**123259** |
| **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** |
|  | Arizona Board of Regents (University of Arizona Project) COP | 5.000% | 6/1/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Arizona Board of Regents (University of Arizona Project) COP | 5.000% | 6/1/24 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Arizona Board of Regents COP | 5.000% | 6/1/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Arizona COP, ETM | 5.000% | 10/1/23 | 19820 | &nbsp;&nbsp;&nbsp;&nbsp;20162 |
|  | Arizona COP, ETM | 5.000% | 10/1/24 | 20920 | &nbsp;&nbsp;&nbsp;&nbsp;21835 |
|  | Arizona COP, ETM | 5.000% | 10/1/26 | 8145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8961 |
|  | Arizona COP, ETM | 5.000% | 10/1/28 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4696 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 15050 | &nbsp;&nbsp;&nbsp;&nbsp;15596 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>5</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 14620 | &nbsp;&nbsp;&nbsp;&nbsp;14620 |
| <sup>5</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 6905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6905 |
| <sup>3</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 1/1/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/26 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/26 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/28 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/28 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;881 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/29 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/28 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1600 | &nbsp;&nbsp;1762 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1395 | &nbsp;&nbsp;1570 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>2,5</sup> | Arizona IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 1910 | &nbsp;&nbsp;1910 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/23 | 1450 | &nbsp;&nbsp;1450 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/23 | 1875 | &nbsp;&nbsp;1897 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/24 | 1485 | &nbsp;&nbsp;1520 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/24 | 1550 | &nbsp;&nbsp;1605 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/25 | 1610 | &nbsp;&nbsp;1693 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/25 | 1680 | &nbsp;&nbsp;1791 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/26 | 2500 | &nbsp;&nbsp;2702 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/26 | 1680 | &nbsp;&nbsp;1827 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/26 | 4065 | &nbsp;&nbsp;4447 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/26 | 1600 | &nbsp;&nbsp;1761 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/27 | 3510 | &nbsp;&nbsp;3886 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/27 | 1605 | &nbsp;&nbsp;1787 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/28 | 1460 | &nbsp;&nbsp;1673 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| <sup>5</sup> | Arizona IDA Multi Family Housing Revenue TOB VRDO | 1.320% | 2/1/23 | 30850 | &nbsp;&nbsp;30850 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/24 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;2837 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/25 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/26 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.625% | 7/1/27 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/28 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 5.500% | 7/1/31 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/24 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5492 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/25 | 10140 | &nbsp;&nbsp;10785 |
| <sup>1</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/29 | 9490 | &nbsp;&nbsp;10739 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/23 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/25 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 10000 | &nbsp;&nbsp;10646 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.400% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.600% | 7/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.750% | 7/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | 7/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 1.150% | 7/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 1.300% | 7/1/28 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Chandler IDA Industrial Revenue PUT | 2.400% | 8/14/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4980 |
|  | Coconino County Pollution Control Corp. Electric Power & Light Revenue PUT | 1.650% | 3/31/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Glendale AZ Sales Tax Revenue | 5.000% | 7/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
| <sup>2,5</sup> | Glendale IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Glendale IDA Student Loan Revenue | 4.000% | 5/15/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
|  | Glendale IDA Student Loan Revenue | 4.000% | 5/15/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Glendale IDA Student Loan Revenue | 4.000% | 5/15/27 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2096 |
| <sup>4</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>4</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>4</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/25 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/26 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/27 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/28 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Madison Elementary School District No. 38 GO | 4.000% | 7/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>1</sup> | Maricopa County Elementary School District No. 1-Phoenix Elementary GO | 5.000% | 7/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>5</sup> | Maricopa County IDA Charter School Aid Revenue | 3.500% | 7/1/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>5</sup> | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/29 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2109 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2326 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1550 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1639 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3423 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2827 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2865 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/24 | 15000 | &nbsp;&nbsp;15492 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/18/24 | 10505 | &nbsp;&nbsp;10918 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 12545 | &nbsp;&nbsp;13509 |
| <sup>3</sup> | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570% | 2.230% | 1/1/35 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp;6140 |
| <sup>3</sup> | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.800% | 2.460% | 9/1/48 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4488 |
|  | Maricopa County Pollution Control Corp. Electric Power & Light Revenue PUT | 0.875% | 10/1/26 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2332 |
|  | Maricopa County Pollution Control Corp. Electric Power & Light Revenue PUT | 0.875% | 10/1/26 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Maricopa County Special Health Care District GO | 5.000% | 7/1/27 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp;3823 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maricopa County Special Health Care District GO | 5.000% | 7/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | Maricopa County Unified School District No. 4 Mesa GO | 5.000% | 7/1/29 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | Maricopa County Unified School District No. 41 Gilbert GO | 4.000% | 7/1/24 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/28 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>1,2,5</sup> | Mesa AZ Utility System Intergovernmental Agreement Revenue TOB VRDO | 1.710% | 2/2/23 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2400 |
| <sup>1</sup> | Northern Arizona University College & University Revenue | 5.000% | 6/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Phoenix AZ GO | 5.000% | 7/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2974 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/23 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/26 | 3255 | &nbsp;&nbsp;&nbsp;&nbsp;3546 |
|  | Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>5</sup> | Phoenix IDA Charter School Aid Revenue | 4.000% | 7/1/25 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2755 |
|  | Phoenix IDA Health, Hospital, Nursing Home Revenue | 1.230% | 11/15/52 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/27 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/28 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/29 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Pima County Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2339 |
| <sup>1</sup> | Pima County Unified School District No. 20 Vail GO | 5.000% | 7/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>1</sup> | Pima County Unified School District No. 20 Vail GO | 5.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>1</sup> | Pima County Unified School District No. 20 Vail GO | 5.000% | 7/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 10000 | &nbsp;&nbsp;11345 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;6032 |
|  | Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/28 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | University of Arizona College & University Revenue | 5.000% | 8/1/23 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/26 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4744 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of Arizona College & University Revenue | 5.000% | 8/1/27 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.900% | 4/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/23 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/24 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3557 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/25 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3645 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/26 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3825 |
|  | Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  |  |  |  |  | &nbsp;&nbsp;**405958** |
| **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** | **Arkansas (0.4%)** |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/27 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;17126 |
| <sup>2,5</sup> | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.600% | 2/1/23 | 37225 | &nbsp;&nbsp;&nbsp;&nbsp;37225 |
|  | Arkansas GO | 5.000% | 10/1/24 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Bentonville AR Sales & Use Tax Sales Tax Revenue | 1.050% | 11/1/46 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Bryant School District No. 25 GO | 1.000% | 2/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
|  | North Little Rock School District No. 1 GO | 3.000% | 2/1/28 | 6915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7009 |
|  | North Little Rock School District No. 1 GO | 3.000% | 2/1/29 | 7145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7233 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/24 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/25 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/26 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/27 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/28 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/29 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/30 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/31 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Rogers AR Water Revenue | 4.000% | 11/1/29 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/25 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712 |
|  | Springdale School District No. 50 GO | 3.000% | 6/1/29 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 |
|  | Springdale School District No. 50 GO | 3.000% | 6/1/31 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/24 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  |  |  |  |  | &nbsp;&nbsp;**123272** |
| **California (7.5%)** | **California (7.5%)** | **California (7.5%)** | **California (7.5%)** | **California (7.5%)** | **California (7.5%)** |
|  | Alameda County Joint Powers Authority Lease (Abatement) Revenue | 5.000% | 12/1/23 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 |
| <sup>4</sup> | Alhambra Unified School District GO | 0.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6770 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 8090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 |
| <sup>1</sup> | Baldwin Park Unified School District GO, Prere. | 0.000% | 8/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 26900 | &nbsp;&nbsp;&nbsp;&nbsp;26481 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 8790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8645 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 8420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8414 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6698 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 22200 | &nbsp;&nbsp;&nbsp;&nbsp;22243 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;18936 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280% | 1.940% | 4/1/56 | 8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 4/1/56 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6774 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/47 | 14175 | &nbsp;&nbsp;&nbsp;&nbsp;14182 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100% | 2.760% | 4/1/45 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.960% | 4/1/56 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;14583 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.070% | 4/1/56 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;17464 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/45 | 36240 | &nbsp;&nbsp;&nbsp;&nbsp;36257 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/45 | 10635 | &nbsp;&nbsp;&nbsp;&nbsp;10640 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.100% | 2.760% | 4/1/45 | 9025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 |
| <sup>3</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 2.910% | 4/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/24 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402 |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/26 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4152 |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2909 |
|  | Beaumont Financing Authority Special Tax Revenue, Prere. | 5.000% | 9/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/27 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/28 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;4827 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 24210 | &nbsp;&nbsp;25848 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 38605 | &nbsp;&nbsp;41328 |
|  | California Community Choice Financing Authority Electric, Power, Light Revenue PUT | 4.000% | 8/1/28 | 54005 | &nbsp;&nbsp;54836 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 60640 | &nbsp;&nbsp;61540 |
|  | California Community Choice Financing Authority Natural Gas Revenue | 4.000% | 2/1/28 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | California Community Choice Financing Authority Natural Gas Revenue | 4.000% | 8/1/28 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | California Community Choice Financing Authority Natural Gas Revenue | 4.000% | 2/1/29 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | California Community Choice Financing Authority Natural Gas Revenue | 4.000% | 8/1/29 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | California GO | 3.000% | 3/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | California GO | 4.000% | 4/1/25 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3106 |
|  | California GO | 5.000% | 4/1/25 | 15510 | &nbsp;&nbsp;16437 |
|  | California GO | 5.000% | 4/1/25 | 51400 | &nbsp;&nbsp;54473 |
|  | California GO | 5.000% | 8/1/25 | 10000 | &nbsp;&nbsp;10698 |
|  | California GO | 5.000% | 9/1/25 | 31680 | &nbsp;&nbsp;33972 |
|  | California GO | 5.000% | 9/1/25 | 6945 | &nbsp;&nbsp;&nbsp;&nbsp;7448 |
|  | California GO | 4.000% | 10/1/25 | 4540 | &nbsp;&nbsp;&nbsp;&nbsp;4763 |
|  | California GO | 5.000% | 11/1/25 | 5685 | &nbsp;&nbsp;&nbsp;&nbsp;6125 |
|  | California GO | 3.000% | 3/1/26 | 20000 | &nbsp;&nbsp;20265 |
|  | California GO | 5.000% | 4/1/26 | 8300 | &nbsp;&nbsp;&nbsp;&nbsp;9049 |
|  | California GO | 5.000% | 4/1/26 | 10575 | &nbsp;&nbsp;&nbsp;11529 |
|  | California GO | 5.000% | 8/1/26 | 5710 | &nbsp;&nbsp;&nbsp;&nbsp;6279 |
|  | California GO | 5.000% | 8/1/26 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | California GO | 5.000% | 8/1/26 | 5970 | &nbsp;&nbsp;&nbsp;&nbsp;6565 |
|  | California GO | 5.000% | 8/1/26 | 27635 | &nbsp;&nbsp;30389 |
|  | California GO | 4.000% | 9/1/26 | 10125 | &nbsp;&nbsp;10802 |
|  | California GO | 5.000% | 9/1/26 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | California GO | 5.000% | 9/1/26 | 21690 | &nbsp;&nbsp;23902 |
|  | California GO | 5.000% | 10/1/26 | 10000 | &nbsp;&nbsp;&nbsp;11043 |
|  | California GO | 5.000% | 10/1/26 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;4019 |
|  | California GO | 4.000% | 11/1/26 | 18875 | &nbsp;&nbsp;20194 |
|  | California GO | 5.000% | 4/1/27 | 9010 | &nbsp;&nbsp;10072 |
|  | California GO | 3.500% | 8/1/27 | 10000 | &nbsp;&nbsp;&nbsp;10415 |
|  | California GO | 5.000% | 9/1/27 | 14000 | &nbsp;&nbsp;&nbsp;15811 |
| <sup>7</sup> | California GO | 4.000% | 10/1/27 | 35845 | &nbsp;&nbsp;38934 |
|  | California GO | 5.000% | 11/1/27 | 8520 | &nbsp;&nbsp;&nbsp;&nbsp;9661 |
|  | California GO | 5.000% | 11/1/27 | 26800 | &nbsp;&nbsp;30390 |
|  | California GO | 5.000% | 12/1/27 | 14700 | &nbsp;&nbsp;16703 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | 5.000% | 4/1/28 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
|  | California GO | 5.000% | 4/1/28 | 11515 | &nbsp;&nbsp;13181 |
|  | California GO | 5.000% | 9/1/28 | 5930 | &nbsp;&nbsp;&nbsp;&nbsp;6529 |
|  | California GO | 5.000% | 10/1/28 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | California GO | 5.000% | 11/1/28 | 13890 | &nbsp;&nbsp;&nbsp;16110 |
|  | California GO | 5.000% | 11/1/28 | 35955 | &nbsp;&nbsp;41703 |
|  | California GO | 5.000% | 12/1/28 | 14875 | &nbsp;&nbsp;&nbsp;17285 |
|  | California GO | 5.000% | 4/1/29 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4565 |
|  | California GO | 4.000% | 9/1/29 | 7245 | &nbsp;&nbsp;&nbsp;&nbsp;8073 |
|  | California GO | 5.000% | 8/1/30 | 15120 | &nbsp;&nbsp;&nbsp;16510 |
|  | California GO | 4.000% | 9/1/31 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | California GO | 4.000% | 8/1/32 | 8025 | &nbsp;&nbsp;&nbsp;&nbsp;8450 |
|  | California GO | 5.000% | 2/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | California GO | 5.000% | 8/1/35 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2071 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3435 | &nbsp;&nbsp;&nbsp;&nbsp;3878 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp;5092 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;4058 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 4630 | &nbsp;&nbsp;&nbsp;&nbsp;5307 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5444 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/33 | 9650 | &nbsp;&nbsp;&nbsp;&nbsp;9656 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 3/1/24 | 9620 | &nbsp;&nbsp;&nbsp;&nbsp;9623 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 8/15/25 | 19850 | &nbsp;&nbsp;20006 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 14905 | &nbsp;&nbsp;15806 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7811 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 10000 | &nbsp;&nbsp;&nbsp;11098 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 10530 | &nbsp;&nbsp;12280 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 5.000% | 4/1/23 | 13240 | &nbsp;&nbsp;14235 |
| <sup>5</sup> | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.300% | 2/1/23 | 13995 | &nbsp;&nbsp;13995 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | California Infrastructure & Economic Development Bank GO, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 11500 | &nbsp;&nbsp;&nbsp;11350 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 0.390% | 1/1/24 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;4483 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 1/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/28 | 32610 | &nbsp;&nbsp;29221 |
| <sup>3</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;6020 |
| <sup>3</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 6130 | &nbsp;&nbsp;&nbsp;&nbsp;6050 |
| <sup>3</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/50 | 6975 | &nbsp;&nbsp;&nbsp;&nbsp;6733 |
|  | California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5027 |
|  | California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/23 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2041 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2628 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Congregational Homes Inc Obligated Group) | 2.125% | 11/15/26 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
| <sup>2,4,5</sup> | California Municipal Finance Authority Port, Airport & Marina Revenue TOB VRDO | 1.810% | 2/2/23 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
|  | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| <sup>5</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 2.125% | 11/15/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5682 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/24 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4145 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3123 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/25 | 17410 | &nbsp;&nbsp;18373 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6419 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/26 | 15620 | &nbsp;&nbsp;&nbsp;17098 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 17870 | &nbsp;&nbsp;19645 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5564 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/27 | 18350 | &nbsp;&nbsp;20589 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/27 | 16800 | &nbsp;&nbsp;18928 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/28 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3877 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/28 | 19515 | &nbsp;&nbsp;22424 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8074 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2355 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/25 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3245 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2888 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/32 | 4955 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/25 | 9900 | &nbsp;&nbsp;10667 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2267 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/28 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1869 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/29 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | California State University College & University Revenue | 4.000% | 11/1/34 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
|  | California State University College & University Revenue PUT | 4.000% | 11/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4012 |
|  | California State University College & University Revenue PUT | 0.550% | 11/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4463 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
| <sup>5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 10405 | &nbsp;&nbsp;10587 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2332 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4431 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 11870 | &nbsp;&nbsp;13842 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 5440 | &nbsp;&nbsp;&nbsp;&nbsp;6344 |
| <sup>1</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/24 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5895 |
| <sup>1</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1684 |
| <sup>2,5</sup> | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 26670 | &nbsp;&nbsp;26670 |
|  | Centinela Valley Union High School District GO, Prere. | 5.750% | 8/1/23 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Centinela Valley Union High School District GO, Prere. | 6.000% | 8/1/23 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 14900 | &nbsp;&nbsp;15562 |
|  | Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/25 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
|  | Downey Unified School District GO | 4.000% | 8/1/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | East Side Union High School District GO | 2.000% | 8/1/25 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1873 |
| <sup>3</sup> | Eastern Municipal Water District Water Revenue, SIFMA Municipal Swap Index Yield + 0.100% | 1.760% | 7/1/46 | 5990 | &nbsp;&nbsp;&nbsp;&nbsp;5950 |
| <sup>8</sup> | El Camino Healthcare District GO | 0.000% | 8/1/24 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;3923 |
|  | Fairfield-Suisun Unified School District GO | 4.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Fairfield-Suisun Unified School District GO | 4.000% | 8/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1438 |
| <sup>4</sup> | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>2,5</sup> | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue TOB VRDO | 1.720% | 2/2/23 | 6490 | &nbsp;&nbsp;&nbsp;&nbsp;6490 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/25 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
| <sup>2,4,5</sup> | Hayward Unified School District GO TOB VRDO | 1.700% | 2/7/23 | 9810 | &nbsp;&nbsp;&nbsp;&nbsp;9810 |
|  | Kern Community College District BAN GO | 0.000% | 8/1/23 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1506 |
|  | Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | Long Beach Unified School District GO | 0.000% | 8/1/28 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2053 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9889 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2602 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 8010 | &nbsp;&nbsp;&nbsp;&nbsp;8338 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 14880 | &nbsp;&nbsp;15489 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 13180 | &nbsp;&nbsp;&nbsp;13719 |
| <sup>2,5</sup> | Los Angeles CA Multi-Family Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 32000 | &nbsp;&nbsp;32000 |
| <sup>1</sup> | Los Angeles CA Unified School District COP | 5.000% | 10/1/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
| <sup>1</sup> | Los Angeles CA Unified School District COP | 5.000% | 10/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9369 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2375 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1407 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/28 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/29 | 10000 | &nbsp;&nbsp;&nbsp;11778 |
| <sup>2,5</sup> | Los Angeles California Multifamily Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 4740 | &nbsp;&nbsp;&nbsp;&nbsp;4740 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 7/1/32 | 8140 | &nbsp;&nbsp;&nbsp;&nbsp;8325 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/23 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/24 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/25 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/27 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;2963 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/24 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;8107 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 22490 | &nbsp;&nbsp;&nbsp;25767 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 3.000% | 7/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5120 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/26 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9566 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9316 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2253 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue, Prere. | 5.000% | 5/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1806 |
| <sup>4</sup> | Madera Irrigation District CA Water Revenue | 4.000% | 9/1/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2802 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2677 |
|  | Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/29 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
| <sup>3</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 20475 | &nbsp;&nbsp;20353 |
| <sup>3</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 8340 | &nbsp;&nbsp;&nbsp;&nbsp;8290 |
| <sup>3</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/47 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3728 |
|  | Norris School District GO, Prere. | 0.000% | 5/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Northern California Energy Authority Natural Gas Revenue | 5.000% | 7/1/24 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 32550 | &nbsp;&nbsp;&nbsp;32744 |
| <sup>5</sup> | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.110% | 2/1/23 | 22200 | &nbsp;&nbsp;22200 |
| <sup>2,4,5</sup> | Ontario Public Financing Authority Lease (Abatement) Revenue TOB VRDO | 1.710% | 2/2/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | Orange County Sanitation District Sewer Revenue | 5.000% | 2/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
| <sup>4</sup> | Oxnard School District GO, Prere. | 5.000% | 8/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2293 |
|  | Peralta Community College District GO | 5.000% | 8/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |
|  | Peralta Community College District GO | 5.000% | 8/1/24 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;3880 |
|  | Peralta Community College District GO | 5.000% | 8/1/25 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2585 |
|  | Peralta Community College District GO | 5.000% | 8/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2733 |
| <sup>4</sup> | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
|  | Poway Unified School District GO | 4.000% | 8/1/30 | 7790 | &nbsp;&nbsp;&nbsp;&nbsp;7976 |
|  | Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/23 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/30 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
| <sup>5</sup> | River Islands Public Financing Authority Community Facilities Special Tax Revenue TOB VRDO | 1.910% | 2/2/23 | 38500 | &nbsp;&nbsp;38500 |
|  | Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/34 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 7/1/23 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 7/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.000% | 7/1/26 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>4</sup> | Sacramento CA City Unified School District GO | 4.000% | 7/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.000% | 7/1/27 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.000% | 7/1/28 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.000% | 7/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/17/23 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6273 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 8985 | &nbsp;&nbsp;&nbsp;&nbsp;9459 |
|  | San Diego Assn. of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/25 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 20300 | &nbsp;&nbsp;19463 |
| <sup>2,5</sup> | San Diego County Regional Airport Authority Port, Airport & Marina Revenue TOB VRDO | 1.740% | 2/2/23 | 7135 | &nbsp;&nbsp;&nbsp;&nbsp;7135 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 4.750% | 4/1/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6169 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
|  | San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3556 |
|  | San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1688 |
|  | San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/24 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1857 |
|  | San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/27 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3309 |
|  | San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;4587 |
|  | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
|  | San Francisco CA City & County COP | 5.000% | 4/1/29 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2782 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1616 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/25 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;5845 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/25 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2581 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4004 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/26 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4799 |
|  | San Francisco CA City & County GO | 2.000% | 6/15/27 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/27 | 4145 | &nbsp;&nbsp;&nbsp;&nbsp;4670 |
|  | San Francisco CA City & County GO | 2.000% | 6/15/28 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3712 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/28 | 4930 | &nbsp;&nbsp;&nbsp;&nbsp;5692 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Francisco CA City & County GO | 4.000% | 6/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/29 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4892 |
|  | San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2377 |
|  | San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3670 | &nbsp;&nbsp;&nbsp;&nbsp;3843 |
| <sup>5</sup> | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO | 1.910% | 2/2/23 | 21000 | &nbsp;&nbsp;21000 |
| <sup>5</sup> | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO | 1.910% | 2/2/23 | 50000 | &nbsp;&nbsp;50000 |
| <sup>5</sup> | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO, SIFMA Municipal Swap Index Yield + 5.000% | 1.960% | 2/2/23 | 31350 | &nbsp;&nbsp;31350 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 49000 | &nbsp;&nbsp;46436 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2098 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/28 | 2825 | &nbsp;&nbsp;&nbsp;&nbsp;3277 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/29 | 4175 | &nbsp;&nbsp;&nbsp;&nbsp;4949 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 2.125% | 10/1/23 | 4960 | &nbsp;&nbsp;&nbsp;&nbsp;4927 |
|  | San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/30 | 4290 | &nbsp;&nbsp;&nbsp;&nbsp;4746 |
|  | San Jose Unified School District GO | 5.000% | 8/1/32 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp;4715 |
|  | San Juan Unified School District GO | 3.000% | 8/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | San Mateo Redevelopment Agency Successor Agency Tax Increment/ Allocation Revenue | 5.000% | 8/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/24 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;3681 |
| <sup>6</sup> | Solano County Community College District GO, ETM 5.000% coupon rate effective 8/1/23 | 0.000% | 8/1/25 | 5195 | &nbsp;&nbsp;&nbsp;&nbsp;5403 |
|  | Southern California Public Power Authority Electric Power & Light Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 20000 | &nbsp;&nbsp;&nbsp;19010 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 4/1/24 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4252 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | University of California College & University Revenue | 5.000% | 5/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
|  | University of California College & University Revenue | 5.000% | 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | University of California College & University Revenue | 5.000% | 5/15/26 | 6365 | &nbsp;&nbsp;&nbsp;&nbsp;6413 |
|  | University of California College & University Revenue | 5.000% | 5/15/28 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6402 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/23 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/24 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/24 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/25 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/28 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | Walnut Energy Center Authority Electric Power & Light Revenue | 5.000% | 1/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>4</sup> | William S Hart Union High School District GO | 0.000% | 9/1/27 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  |  |  |  |  | &nbsp;&nbsp;**2328654** |
| **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/26 | 11045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11598 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/29 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7172 |
|  | Aurora CO COP | 5.000% | 12/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
| <sup>4</sup> | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>4</sup> | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Colorado COP | 5.000% | 3/15/24 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Colorado COP | 5.000% | 3/15/24 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | Colorado COP | 5.000% | 3/15/25 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
|  | Colorado COP | 5.000% | 3/15/25 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Colorado COP | 5.000% | 12/15/25 | 8410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9059 |
|  | Colorado COP | 5.000% | 3/15/26 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | Colorado COP | 5.000% | 12/15/26 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677 |
|  | Colorado COP | 5.000% | 12/15/27 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6692 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/27 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/27 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/28 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;501 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;855 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;223 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;749 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 1925 | &nbsp;&nbsp;1968 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 1110 | &nbsp;&nbsp;1142 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 4400 | &nbsp;&nbsp;4612 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;838 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 2000 | &nbsp;&nbsp;2097 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 3450 | &nbsp;&nbsp;3618 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;195 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1900 | &nbsp;&nbsp;2020 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;575 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 1285 | &nbsp;&nbsp;1243 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;430 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 3530 | &nbsp;&nbsp;3785 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 3035 | &nbsp;&nbsp;3244 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 3500 | &nbsp;&nbsp;&nbsp;3741 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;482 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 2500 | &nbsp;&nbsp;2714 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;358 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;472 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1600 | &nbsp;&nbsp;1739 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;327 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 2210 | &nbsp;&nbsp;2445 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;727 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/28 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.125% | 5/15/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2767 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4833 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/23 | 20120 | &nbsp;&nbsp;20454 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/20/25 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5732 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 41110 | &nbsp;&nbsp;44671 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/19/26 | 9145 | &nbsp;&nbsp;&nbsp;&nbsp;9831 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/28 | 33355 | &nbsp;&nbsp;&nbsp;37637 |
| <sup>2,5</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.300% | 2/1/23 | 17570 | &nbsp;&nbsp;&nbsp;17570 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/23 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 0.000% | 7/15/24 | 20000 | &nbsp;&nbsp;19251 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/25 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2330 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/27 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/36 | 7240 | &nbsp;&nbsp;&nbsp;&nbsp;7373 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/49 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
| <sup>3</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.210% | 5/15/61 | 13980 | &nbsp;&nbsp;13824 |
|  | Colorado Higher Education COP | 5.000% | 9/1/27 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1616 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/48 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 11/1/48 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3204 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/50 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;9260 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/1/51 | 7355 | &nbsp;&nbsp;&nbsp;&nbsp;7252 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 3.250% | 5/1/52 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;1955 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 11/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2676 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/52 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;8022 |
| <sup>9</sup> | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue PUT | 1.650% | 4/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| <sup>3</sup> | Colorado School of Mines College & University Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 2.530% | 12/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  | Colorado Springs CO Utilities System Sewer Revenue | 5.000% | 11/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Denver City & County CO Sales Tax Revenue | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/28 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;3833 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/23 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2263 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/24 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;3563 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/26 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;5440 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/26 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 11/15/26 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1289 |
|  | Denver CO City & County COP VRDO | 1.250% | 2/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Denver CO City & County GO | 5.000% | 8/1/28 | 10425 | &nbsp;&nbsp;11995 |
| <sup>5</sup> | Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | Dominion Water & Sanitation District Water Revenue | 5.000% | 12/1/27 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
| <sup>1</sup> | Dove Valley Metropolitan District GO | 4.000% | 12/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>1</sup> | Dove Valley Metropolitan District GO | 4.000% | 12/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>1</sup> | Dove Valley Metropolitan District GO | 4.000% | 12/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>8</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 17000 | &nbsp;&nbsp;16256 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| <sup>8</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/26 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>3</sup> | E-470 Public Highway Authority Highway Revenue, SOFR + 0.350% | 3.231% | 9/1/39 | 5280 | &nbsp;&nbsp;&nbsp;&nbsp;5257 |
| <sup>8</sup> | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/27 | 13895 | &nbsp;&nbsp;12224 |
| <sup>8</sup> | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/28 | 20115 | &nbsp;&nbsp;&nbsp;17161 |
| <sup>4</sup> | El Paso County CO COP (Judicial Complex Project) | 5.000% | 12/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| <sup>4</sup> | El Paso County CO COP (Judicial Complex Project) | 5.000% | 12/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
| <sup>2,5</sup> | El Paso County School District No. 49 Falcon Lease (Renewal) Revenue TOB VRDO | 1.280% | 2/1/23 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;2395 |
| <sup>1</sup> | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/23 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>1</sup> | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>1</sup> | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/27 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| <sup>1</sup> | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>4</sup> | Interlocken Metropolitan District GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>5</sup> | Plaza Metropolitan District No. 1 Tax Allocation Revenue | 4.500% | 12/1/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5901 |
| <sup>5</sup> | Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | 12/15/27 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121 |
|  | Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | 11/15/28 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8827 |
|  | Regional Transportation District COP | 5.000% | 6/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | Regional Transportation District COP | 5.000% | 6/1/26 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Regional Transportation District COP | 5.000% | 6/1/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843 |
|  | Regional Transportation District COP | 5.000% | 6/1/27 | 3835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052 |
| <sup>2,4,5</sup> | Regional Transportation District COP TOB VRDO | 1.720% | 2/2/23 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8000 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>2,5</sup> | Sales Tax Securitization Corp. Lease (Appropriation) COP TOB VRDO | 1.740% | 2/2/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 5.800% | 12/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 24175 | &nbsp;&nbsp;&nbsp;&nbsp;23807 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/25 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1821 |
|  | University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/24 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;12863 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/15/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/26 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/27 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>4</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/15/27 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  |  |  |  |  | &nbsp;&nbsp;**526014** |
| **Connecticut (1.8%)** | **Connecticut (1.8%)** | **Connecticut (1.8%)** | **Connecticut (1.8%)** | **Connecticut (1.8%)** | **Connecticut (1.8%)** |
| <sup>4</sup> | Bridgeport CT GO | 5.000% | 8/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Bridgeport CT GO | 5.000% | 2/15/26 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673 |
| <sup>4</sup> | Bridgeport CT GO, ETM | 5.000% | 8/15/23 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | Connecticut Fuel Sales Tax Revenue | 5.000% | 8/1/29 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Connecticut GO | 5.000% | 4/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Connecticut GO | 3.000% | 6/1/23 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | Connecticut GO | 5.000% | 7/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut GO | 5.000% | 10/15/24 | 18395 | &nbsp;&nbsp;18739 |
| Connecticut GO | 5.000% | 4/15/25 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7481 |
| Connecticut GO | 5.000% | 5/15/25 | 10000 | &nbsp;&nbsp;10598 |
| Connecticut GO | 4.000% | 6/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
| Connecticut GO | 4.000% | 6/15/25 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
| Connecticut GO | 5.000% | 8/15/25 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;5731 |
| Connecticut GO | 5.000% | 9/15/25 | 5345 | &nbsp;&nbsp;&nbsp;&nbsp;5715 |
| Connecticut GO | 5.000% | 10/15/25 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2267 |
| Connecticut GO | 5.000% | 10/15/25 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3485 |
| Connecticut GO | 5.000% | 3/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| Connecticut GO | 4.000% | 5/15/26 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1238 |
| Connecticut GO | 3.000% | 6/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5113 |
| Connecticut GO | 5.000% | 6/15/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| Connecticut GO | 5.000% | 8/15/26 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| Connecticut GO | 5.000% | 8/15/26 | 9295 | &nbsp;&nbsp;&nbsp;&nbsp;9428 |
| Connecticut GO | 5.000% | 9/15/26 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
| Connecticut GO | 5.000% | 10/15/26 | 6825 | &nbsp;&nbsp;&nbsp;&nbsp;6952 |
| Connecticut GO | 4.000% | 1/15/27 | 15510 | &nbsp;&nbsp;16471 |
| Connecticut GO | 5.000% | 3/1/27 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| Connecticut GO | 5.000% | 3/1/27 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
| Connecticut GO | 4.000% | 5/15/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| Connecticut GO | 3.000% | 6/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5132 |
| Connecticut GO | 4.000% | 6/15/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| Connecticut GO | 5.000% | 6/15/27 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| Connecticut GO | 5.000% | 7/15/27 | 11000 | &nbsp;&nbsp;12295 |
| Connecticut GO | 5.000% | 8/15/27 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| Connecticut GO | 5.000% | 9/15/27 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
| Connecticut GO | 4.000% | 1/15/28 | 10000 | &nbsp;&nbsp;10753 |
| Connecticut GO | 4.000% | 1/15/28 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;4049 |
| Connecticut GO | 3.000% | 6/1/28 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;7061 |
| Connecticut GO | 5.000% | 6/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
| Connecticut GO | 5.000% | 9/15/28 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| Connecticut GO | 5.000% | 11/15/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| Connecticut GO | 5.000% | 1/15/29 | 9050 | &nbsp;&nbsp;10408 |
| Connecticut GO | 5.000% | 6/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| Connecticut GO | 4.000% | 1/15/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3857 |
| Connecticut GO | 4.000% | 3/1/33 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.250% | 5/15/24 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.300% | 11/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.400% | 5/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.450% | 11/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.550% | 5/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.600% | 11/15/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.700% | 5/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.750% | 11/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.850% | 5/15/28 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.900% | 11/15/28 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/44 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/44 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/45 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/45 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/45 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/47 | 5855 | &nbsp;&nbsp;&nbsp;&nbsp;5901 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/49 | 7480 | &nbsp;&nbsp;&nbsp;&nbsp;7620 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/49 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2155 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/50 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;4879 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | 5/15/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | 11/15/26 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | 5/15/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | 11/15/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | 5/15/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | 11/15/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) PUT | 0.500% | 11/15/23 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;2711 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 0.450% | 5/15/24 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;4138 |
| <sup>3</sup> | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.960% | 11/15/50 | 11275 | &nbsp;&nbsp;&nbsp;11185 |
| <sup>3</sup> | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.625% | 2.290% | 5/15/51 | 28130 | &nbsp;&nbsp;28064 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/23 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/24 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1787 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8044 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2544 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/29 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8328 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1425 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/33 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2029 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/23 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2338 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/25 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/26 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1606 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/7/23 | 28935 | &nbsp;&nbsp;28925 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.550% | 7/3/23 | 13055 | &nbsp;&nbsp;12900 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4841 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 18710 | &nbsp;&nbsp;&nbsp;18116 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 15000 | &nbsp;&nbsp;14365 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 17280 | &nbsp;&nbsp;16498 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 16820 | &nbsp;&nbsp;16059 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 11050 | &nbsp;&nbsp;10550 |
| <sup>10</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 22745 | &nbsp;&nbsp;22719 |
| <sup>10</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 3655 | &nbsp;&nbsp;&nbsp;&nbsp;3650 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 29925 | &nbsp;&nbsp;28805 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2719 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6145 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2099 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/28 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 10575 | &nbsp;&nbsp;&nbsp;&nbsp;10914 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 7/1/24 | 13750 | &nbsp;&nbsp;&nbsp;&nbsp;13407 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/1/25 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11466 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/1/27 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9703 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
| Metropolitan Council GO | 5.000% | 2/1/23 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
| Metropolitan District GO | 5.000% | 7/15/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| Metropolitan District GO | 5.000% | 7/15/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
| Metropolitan District GO | 3.000% | 3/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3008 |
| University of Connecticut College & University Revenue | 5.000% | 3/15/23 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
| University of Connecticut College & University Revenue | 5.000% | 11/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  |  |  |  | &nbsp;&nbsp;**557266** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
| Delaware GO | 3.000% | 8/1/26 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2273 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/26 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/28 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/26 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/29 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 10435 | &nbsp;&nbsp;&nbsp;&nbsp;9671 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 3595 | &nbsp;&nbsp;&nbsp;&nbsp;3332 |
| Delaware State Economic Development Authority Electric Power & Light Revenue PUT | 1.050% | 7/1/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3590 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
| University of Delaware College & University Revenue | 5.000% | 11/1/23 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
| University of Delaware College & University Revenue VRDO | 1.130% | 2/1/23 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  |  |  |  | &nbsp;&nbsp;**28329** |
| **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** | **District of Columbia (0.6%)** |
| District of Columbia Charter School Aid Revenue | 5.000% | 7/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| District of Columbia Charter School Aid Revenue | 5.000% | 7/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| District of Columbia College & University Revenue | 5.000% | 4/1/27 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
| District of Columbia College & University Revenue | 5.000% | 4/1/28 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
| District of Columbia College & University Revenue | 5.000% | 4/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| District of Columbia College & University Revenue, ETM | 5.000% | 4/1/23 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2310 |
| District of Columbia College & University Revenue, ETM | 5.000% | 4/1/24 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
| District of Columbia Health, Hospital, Nursing Home Revenue | 4.125% | 7/1/27 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.150% | 11/1/23 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6262 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.700% | 3/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3866 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/25 | 8507 | &nbsp;&nbsp;&nbsp;&nbsp;8867 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/25 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 17123 | &nbsp;&nbsp;&nbsp;&nbsp;17925 |
| <sup>9</sup> | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929 |
| <sup>2,5</sup> | District of Columbia Housing Finance Agency Revenue TOB VRDO | 2.060% | 2/2/23 | 19375 | &nbsp;&nbsp;&nbsp;&nbsp;19375 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/27 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4896 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3777 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/30 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5341 |
|  | District of Columbia Telecom Revenue, ETM | 5.000% | 4/1/23 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 |
|  | District of Columbia Water & Sewer Authority Water Revenue PUT | 1.750% | 10/1/24 | 9860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9606 |
|  | District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/27 | 12425 | &nbsp;&nbsp;&nbsp;&nbsp;12355 |
| <sup>1,2,5</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue TOB VRDO | 1.780% | 2/2/23 | 17203 | &nbsp;&nbsp;&nbsp;&nbsp;17203 |
| <sup>2,5</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Revenue TOB VRDO | 1.750% | 2/2/23 | 16475 | &nbsp;&nbsp;&nbsp;&nbsp;16475 |
| <sup>2,4,5</sup> | Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 1.780% | 2/2/23 | 26155 | &nbsp;&nbsp;&nbsp;&nbsp;26155 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/1/33 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/27 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/28 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11428 |
|  |  |  |  |  | &nbsp;&nbsp;**192364** |
| **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/28 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/29 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/29 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8578 |
| <sup>2,5</sup> | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
| <sup>2,5</sup> | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;2945 |
|  | Alachua County School Board COP | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | Ave Maria Stewardship Community District Special Assessment Revenue | 2.875% | 5/1/27 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2078 |
| <sup>10</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
| <sup>10</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>10</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
| <sup>10</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
| <sup>10</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
| <sup>10</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2003 |
| <sup>2,5</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
| <sup>2,5</sup> | Brevard County Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 4/14/23 | 5195 | &nbsp;&nbsp;&nbsp;&nbsp;5195 |
|  | Brevard County School District COP | 5.000% | 7/1/32 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;3123 |
|  | Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/27 | 5870 | &nbsp;&nbsp;&nbsp;&nbsp;6498 |
|  | Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/28 | 4445 | &nbsp;&nbsp;&nbsp;&nbsp;5016 |
|  | Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/29 | 6775 | &nbsp;&nbsp;&nbsp;&nbsp;7806 |
|  | Broward County FL Convention Center Economic Development Revenue | 5.000% | 1/1/30 | 6665 | &nbsp;&nbsp;&nbsp;&nbsp;7805 |
|  | Broward County FL Half-Cent Sales Tax Revenue | 5.000% | 10/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Broward County FL School District COP | 5.000% | 7/1/23 | 5545 | &nbsp;&nbsp;&nbsp;&nbsp;5599 |
|  | Broward County FL School District COP | 5.000% | 7/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Broward County FL School District COP | 5.000% | 7/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Broward County FL School District COP | 5.000% | 7/1/24 | 6765 | &nbsp;&nbsp;&nbsp;&nbsp;6991 |
|  | Broward County FL School District COP | 5.000% | 7/1/25 | 12730 | &nbsp;&nbsp;13516 |
|  | Broward County FL School District COP | 5.000% | 7/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Broward County FL School District COP | 5.000% | 7/1/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Broward County FL Tourist Development Miscellaneous Taxes Revenue | 5.000% | 9/1/27 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3848 |
|  | Broward County FL Tourist Development Miscellaneous Taxes Revenue | 5.000% | 9/1/28 | 5655 | &nbsp;&nbsp;&nbsp;&nbsp;6332 |
|  | Broward County FL Tourist Development Miscellaneous Taxes Revenue | 5.000% | 9/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4556 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
| <sup>4</sup> | Cape Coral FL Water & Sewer Revenue Special Assessment Revenue | 2.250% | 9/1/23 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>4</sup> | Cape Coral FL Water & Sewer Revenue Special Assessment Revenue | 2.500% | 9/1/24 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1373 |
|  | Cape Coral FL Water & Sewer Water Revenue | 5.000% | 10/1/23 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Cape Coral FL Water & Sewer Water Revenue | 5.000% | 10/1/24 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1181 |
|  | Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/27 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;2979 |
|  | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 12/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>5</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 4.500% | 6/15/28 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
| <sup>5</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 3.375% | 7/1/31 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;4086 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9469 |
| <sup>4</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9958 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Citizens Property Insurance Inc. Miscellaneous Revenue | 5.000% | 6/1/25 | 11350 | &nbsp;&nbsp;11778 |
|  | Clay County FL Sales Surtax Sales Tax Revenue | 5.000% | 10/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | Clay County FL Sales Surtax Sales Tax Revenue | 5.000% | 10/1/24 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Crossings At Fleming Island Community Development District Special Assessment Revenue | 4.500% | 5/1/30 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3190 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/26 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/27 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/25 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1961 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/26 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2584 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/27 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/28 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;5411 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/29 | 5845 | &nbsp;&nbsp;&nbsp;&nbsp;6748 |
| <sup>4</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/30 | 6105 | &nbsp;&nbsp;&nbsp;&nbsp;7163 |
| <sup>2,5</sup> | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | Escambia County School Board Sales Tax Revenue | 5.000% | 9/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1218 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1309 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/26 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/27 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>2,5</sup> | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO | 1.830% | 2/2/23 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4365 |
|  | Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/25 | 4849 | &nbsp;&nbsp;&nbsp;&nbsp;5019 |
|  | Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/25 | 12910 | &nbsp;&nbsp;13871 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/27 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/28 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;6629 |
|  | Florida Department of Transportation Appropriations Revenue | 5.000% | 7/1/25 | 5690 | &nbsp;&nbsp;&nbsp;&nbsp;6040 |
|  | Florida Department of Transportation Appropriations Revenue | 5.000% | 7/1/28 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Florida Department of Transportation Government Fund/Grant Revenue | 5.000% | 7/1/27 | 8255 | &nbsp;&nbsp;&nbsp;&nbsp;9196 |
|  | Florida Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 5170 | &nbsp;&nbsp;&nbsp;&nbsp;5504 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 3.150% | 7/1/27 | 10760 | &nbsp;&nbsp;10775 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/27 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;6169 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/15/26 | 4555 | &nbsp;&nbsp;&nbsp;&nbsp;4475 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/27 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/27 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>5</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 5.250% | 6/15/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1257 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/25 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/27 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/28 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/24 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/26 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>5</sup> | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>5</sup> | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
| <sup>5</sup> | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>5</sup> | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 1.750% | 6/1/26 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;1853 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/26 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Florida GO | 5.000% | 6/1/24 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5957 |
|  | Florida GO | 5.000% | 6/1/25 | 7675 | &nbsp;&nbsp;&nbsp;&nbsp;8165 |
|  | Florida GO | 5.000% | 6/1/27 | 22145 | &nbsp;&nbsp;24818 |
| <sup>10</sup> | Florida GO | 5.000% | 6/1/27 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp;7376 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/24 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/25 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;1092 |
| <sup>4</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/26 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/26 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/25 | 975 | &nbsp;&nbsp;&nbsp;1013 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 4/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/26 | 1750 | &nbsp;&nbsp;1843 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/27 | 970 | &nbsp;&nbsp;1033 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | 3/1/27 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | 3/1/26 | 1415 | &nbsp;&nbsp;1436 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | 3/1/27 | 1485 | &nbsp;&nbsp;1508 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | 3/1/28 | 1555 | &nbsp;&nbsp;1577 |
|  | Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 7/1/48 | 4635 | &nbsp;&nbsp;4664 |
|  | Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 4270 | &nbsp;&nbsp;4212 |
|  | Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | 7/1/51 | 2390 | &nbsp;&nbsp;2392 |
|  | Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 1/1/52 | 2790 | &nbsp;&nbsp;2750 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 1/1/53 | 15000 | &nbsp;&nbsp;15937 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/23 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9152 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/25 | 4260 | &nbsp;&nbsp;&nbsp;&nbsp;4537 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/26 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;6329 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/27 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2601 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/26 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/27 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/28 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;4088 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2263 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2262 |
| <sup>4</sup> | Fort Myers FL Utility System Water Revenue | 5.000% | 10/1/28 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1996 |
| <sup>2,5</sup> | Fort Myers FL Utility System Water Revenue TOB VRDO | 1.760% | 2/2/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>4</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/30 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/23 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/24 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
|  | Gainesville FL Utilities System Multiple Utility Revenue VRDO | 1.250% | 2/1/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/27 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1986 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 3.375% | 6/1/31 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2849 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hernando County FL Water Revenue | 4.000% | 6/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| <sup>4</sup> | Hernando County School District COP | 5.000% | 7/1/25 | 1250 | &nbsp;&nbsp;&nbsp;1324 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 1615 | &nbsp;&nbsp;&nbsp;1730 |
| <sup>2,5</sup> | Hillsborough County Aviation Authority Port, Airport & Marina Revenue TOB VRDO | 1.720% | 2/2/23 | 8000 | &nbsp;&nbsp;&nbsp;8000 |
|  | Hillsborough County FL Community Investment Tax Sales Tax Revenue | 5.000% | 11/1/25 | 2270 | &nbsp;&nbsp;&nbsp;2428 |
|  | Hillsborough County FL Miscellaneous Revenue | 5.000% | 8/1/25 | 1350 | &nbsp;&nbsp;&nbsp;1441 |
|  | Hillsborough County FL Miscellaneous Revenue | 5.000% | 8/1/26 | 4150 | &nbsp;&nbsp;&nbsp;4547 |
|  | Hillsborough County FL Miscellaneous Revenue | 5.000% | 8/1/27 | 4355 | &nbsp;&nbsp;&nbsp;4889 |
|  | Hillsborough County FL Miscellaneous Revenue | 5.000% | 8/1/28 | 4575 | &nbsp;&nbsp;&nbsp;5251 |
|  | Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/23 | 8700 | &nbsp;&nbsp;&nbsp;8787 |
|  | Hillsborough County School Board COP | 5.000% | 7/1/23 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Hillsborough County School Board COP | 5.000% | 7/1/24 | 975 | &nbsp;&nbsp;&nbsp;1009 |
|  | Hillsborough County School Board COP | 5.000% | 7/1/28 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Miscellaneous Revenue VRDO | 5.000% | 4/1/26 | 3660 | &nbsp;&nbsp;&nbsp;3959 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 1690 | &nbsp;&nbsp;&nbsp;1713 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1645 | &nbsp;&nbsp;&nbsp;1671 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1750 | &nbsp;&nbsp;&nbsp;1807 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1665 | &nbsp;&nbsp;&nbsp;1750 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;1067 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1545 | &nbsp;&nbsp;&nbsp;1675 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 2705 | &nbsp;&nbsp;&nbsp;2922 |
| <sup>2,5</sup> | Jacksonville FL Housing Finance Authority Multi-Family Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 17379 | &nbsp;&nbsp;17379 |
|  | Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/26 | 8240 | &nbsp;&nbsp;&nbsp;9014 |
|  | Jacksonville FL Miscellaneous Revenue | 5.250% | 10/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Jacksonville FL Sales Tax Revenue | 5.000% | 10/1/23 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Jacksonville FL Sales Tax Revenue | 5.000% | 10/1/24 | 2320 | &nbsp;&nbsp;&nbsp;2420 |
|  | Jacksonville FL Sales Tax Revenue | 5.000% | 10/1/25 | 1590 | &nbsp;&nbsp;&nbsp;1699 |
|  | Jacksonville FL Sales Tax Revenue | 4.000% | 10/1/27 | 4495 | &nbsp;&nbsp;&nbsp;4679 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 4550 | &nbsp;&nbsp;&nbsp;5080 |
| <sup>2,5</sup> | JEA Electric System Electric Power & Light Revenue TOB VRDO | 1.710% | 2/2/23 | 4365 | &nbsp;&nbsp;&nbsp;4365 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | JEA Electric System Electric Power & Light Revenue VRDO | 1.220% | 2/1/23 | 22200 | &nbsp;&nbsp;22200 |
|  | JEA Electric System Electric Power & Light Revenue, ETM | 5.000% | 10/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4172 |
|  | JEA Electric System Electric Power & Light Revenue, ETM | 5.000% | 10/1/25 | 27220 | &nbsp;&nbsp;29149 |
|  | JEA Electric System Electric Power & Light Revenue, Prere. | 5.000% | 4/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | JEA Electric System Electric Power & Light Revenue, Prere. | 5.000% | 4/1/23 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | JEA Electric System Electric Power & Light Revenue, Prere. | 5.000% | 4/1/23 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2289 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | JEA Water & Sewer System Water Revenue | 3.250% | 10/1/36 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/25 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/26 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Key West Utility Board Electric Power & Light Revenue, Prere. | 5.000% | 10/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>4</sup> | Lake County School Board COP | 5.000% | 6/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Lakeland FL Appropriations Revenue | 4.000% | 10/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Lakeland FL Appropriations Revenue | 4.000% | 10/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Lakeland FL Appropriations Revenue | 5.000% | 10/1/26 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | Lakeland FL Appropriations Revenue | 5.000% | 10/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Lakeland FL Appropriations Revenue | 5.000% | 10/1/28 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2058 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/23 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/25 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/27 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue (Cypress Cove at Healthpark Florida Obligated Group) | 3.250% | 10/1/26 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2198 |
|  | Lee County School Board COP | 5.000% | 8/1/26 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Lee County School Board COP | 5.000% | 8/1/27 | 6545 | &nbsp;&nbsp;&nbsp;&nbsp;7220 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3665 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/26 | 21000 | &nbsp;&nbsp;21678 |
|  | Manatee County FL Appropriations Revenue | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Martin County FL School Board Corp. COP | 5.000% | 10/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Martin County FL School Board Corp. COP | 5.000% | 10/1/24 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2209 |
|  | Martin County FL School Board Corp. COP | 5.000% | 10/1/25 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1848 |
|  | Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/24 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | Miami Beach FL Water & Sewer Revenue | 5.000% | 9/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami Beach FL Water & Sewer Revenue | 5.000% | 9/1/25 | 1725 | &nbsp;&nbsp;1839 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/25 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 975 | &nbsp;&nbsp;1005 |
|  | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/24 | 1590 | &nbsp;&nbsp;1626 |
|  | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/26 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/28 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;879 |
|  | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/29 | 1165 | &nbsp;&nbsp;1191 |
|  | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/23 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/24 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/25 | 2065 | &nbsp;&nbsp;2199 |
|  | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/26 | 2170 | &nbsp;&nbsp;2354 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/27 | 1275 | &nbsp;&nbsp;1415 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/24 | 2460 | &nbsp;&nbsp;2507 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/25 | 2590 | &nbsp;&nbsp;2713 |
| <sup>4,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/26 | 1360 | &nbsp;&nbsp;1462 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/23 | 1260 | &nbsp;&nbsp;1271 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 1545 | &nbsp;&nbsp;1591 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 3400 | &nbsp;&nbsp;3430 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;953 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 3425 | &nbsp;&nbsp;3472 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 1105 | &nbsp;&nbsp;1135 |
| <sup>1</sup> | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 5245 | &nbsp;&nbsp;5389 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;1011 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>1</sup> | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/32 | 1690 | &nbsp;&nbsp;1831 |
|  | Miami-Dade County FL Appropriations Revenue | 5.000% | 4/1/29 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 1275 | &nbsp;&nbsp;1296 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 1145 | &nbsp;&nbsp;1223 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/28 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2289 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2248 |
|  | Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | 10/1/25 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
|  | Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | 10/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/32 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/30 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;2543 |
| <sup>2,5</sup> | Miami-Dade County FL Water & Sewer Water Revenue TOB VRDO | 1.720% | 2/2/23 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;3725 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/1/23 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/23 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;1944 |
|  | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/25 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | Miami-Dade County School Board COP | 5.000% | 5/1/25 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/26 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4485 |
|  | Miami-Dade County School Board COP | 5.000% | 8/1/26 | 10825 | &nbsp;&nbsp;&nbsp;11744 |
|  | Miami-Dade County School Board COP | 5.000% | 5/1/27 | 13855 | &nbsp;&nbsp;14577 |
|  | Miami-Dade County School Board COP | 5.000% | 5/1/28 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
| <sup>2,4,5</sup> | Miami-Dade County Seaport Department Port, Airport & Marina Revenue TOB VRDO | 1.810% | 2/2/23 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue, Prere. | 5.375% | 10/1/23 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/30 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3696 |
| <sup>4</sup> | Monroe County FL School District Sales Tax Revenue | 5.000% | 10/1/23 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
| <sup>1</sup> | North Port FL Special Assessment Revenue, Prere. | 5.000% | 7/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/25 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3856 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/26 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4144 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/27 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4449 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/28 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4763 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/23 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;2988 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/25 | 4610 | &nbsp;&nbsp;&nbsp;&nbsp;4917 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3340 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3804 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/29 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 9860 | &nbsp;&nbsp;&nbsp;&nbsp;9999 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6216 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1291 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1396 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2891 |
| <sup>2,5</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/7/23 | 5745 | &nbsp;&nbsp;&nbsp;&nbsp;5745 |
|  | Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 0.550% | 7/1/24 | 6625 | &nbsp;&nbsp;&nbsp;&nbsp;6319 |
|  | Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/48 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | Orange County School Board COP | 5.000% | 8/1/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/23 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2307 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/24 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/25 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
| <sup>4</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/26 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 26935 | &nbsp;&nbsp;23428 |
|  | Orlando Utilities Commission Water Revenue | 5.000% | 10/1/29 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
| <sup>4</sup> | Orlando-Orange County Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/23 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/26 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| <sup>4</sup> | Palm Bay FL GO | 5.000% | 7/1/23 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
| <sup>4</sup> | Palm Bay FL GO | 5.000% | 7/1/24 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/27 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/28 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/29 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/31 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>2,5</sup> | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |
|  | Palm Beach County School District COP | 5.000% | 8/1/23 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;1908 |
|  | Palm Beach County School District COP | 5.000% | 8/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | Palm Beach County School District COP | 5.000% | 8/1/23 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  | Palm Beach County School District COP | 5.000% | 8/1/24 | 13680 | &nbsp;&nbsp;14184 |
|  | Palm Beach County School District COP | 5.000% | 8/1/24 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Palm Beach County School District COP | 5.000% | 8/1/25 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Palm Beach County School District COP | 5.000% | 8/1/28 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2438 |
|  | Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | 10/1/25 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
|  | Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | 10/1/26 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Pasco County FL Second Local Option Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
| <sup>1</sup> | Pasco County School Board COP | 5.000% | 8/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
| <sup>4</sup> | Pasco County School Board COP | 5.000% | 8/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 3/1/50 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2506 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/24 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Polk County School District COP | 5.000% | 1/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Polk County School District COP | 5.000% | 1/1/25 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;2843 |
|  | Port St. Lucie FL GO | 5.000% | 7/1/30 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Port St. Lucie FL Special Assessment Revenue | 2.000% | 7/1/23 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;2235 |
|  | Port St. Lucie FL Special Assessment Revenue | 2.000% | 7/1/24 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | Port St. Lucie FL Utility System Water Revenue | 5.000% | 9/1/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>2,5</sup> | Reedy Creek FL Improvement District GO TOB VRDO | 1.730% | 2/2/23 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  | Reedy Creek Improvement District GO | 5.000% | 6/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Reedy Creek Improvement District GO | 5.000% | 6/1/24 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2609 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/24 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/25 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
| <sup>2,5</sup> | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 13440 | &nbsp;&nbsp;13440 |
| <sup>2,5</sup> | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 11000 | &nbsp;&nbsp;11000 |
| <sup>2,5</sup> | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | School District of Broward County COP | 5.000% | 7/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5671 |
| <sup>5</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>5</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 3.750% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | South Florida Water Management District COP | 5.000% | 10/1/23 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3132 |
| <sup>2,5</sup> | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 9510 | &nbsp;&nbsp;&nbsp;&nbsp;9510 |
| <sup>2,5</sup> | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
|  | South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5473 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/26 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/27 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/28 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Sumter County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | Sunshine Skyway Bridge Highway Revenue | 5.000% | 7/1/23 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551 |
|  | Sunshine Skyway Bridge Highway Revenue | 5.000% | 7/1/25 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Sunshine Skyway Bridge Highway Revenue | 5.000% | 7/1/26 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202 |
|  | Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/25 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 9/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 9/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 |
|  | Village Community Development District No. 13 Special Assessment Revenue | 1.800% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Village Community Development District No. 13 Special Assessment Revenue | 4.000% | 5/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/23 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 6/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/30 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | Volusia County School Board (Master Lease Program) COP | 5.000% | 8/1/31 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3215 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/26 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  |  |  |  |  | &nbsp;&nbsp;**1061231** |
| **Georgia (3.1%)** | **Georgia (3.1%)** | **Georgia (3.1%)** | **Georgia (3.1%)** | **Georgia (3.1%)** | **Georgia (3.1%)** |
|  | Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/27 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/28 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | Appling County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Hatch Project) PUT | 1.500% | 2/3/25 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2652 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1805 | &nbsp;&nbsp;&nbsp;1849 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 17385 | &nbsp;&nbsp;17801 |
|  | Atlanta GA GO | 5.000% | 12/1/29 | 5000 | &nbsp;&nbsp;&nbsp;5881 |
|  | Atlanta GA GO | 5.000% | 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;5997 |
|  | Atlanta GA Tax Allocation Revenue (Atlantic Station Project) | 5.000% | 12/1/23 | 1075 | &nbsp;&nbsp;&nbsp;1095 |
|  | Atlanta GA Tax Allocation Revenue (Atlantic Station Project) | 5.000% | 12/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Atlanta GA Tax Allocation Revenue (Beltline Project) | 5.000% | 1/1/27 | 1350 | &nbsp;&nbsp;&nbsp;1473 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/23 | 2635 | &nbsp;&nbsp;&nbsp;2686 |
|  | Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/23 | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;7926 |
|  | Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/24 | 8190 | &nbsp;&nbsp;&nbsp;8519 |
|  | Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/25 | 8600 | &nbsp;&nbsp;&nbsp;9161 |
| <sup>1</sup> | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>1</sup> | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>1</sup> | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| <sup>1</sup> | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/29 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Bartow County Development Authority Electric Power & Light Revenue | 1.800% | 9/1/29 | 5000 | &nbsp;&nbsp;&nbsp;4517 |
|  | Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/26 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Bulloch County Development Authority College & University Revenue, ETM | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Bulloch County Development Authority College & University Revenue, ETM | 5.000% | 7/1/24 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Bulloch County Development Authority College & University Revenue, ETM | 5.000% | 7/1/26 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Burke County Development Authority Electric Power & Light Revenue PUT | 1.500% | 2/3/25 | 2185 | &nbsp;&nbsp;&nbsp;2084 |
|  | Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2560 | &nbsp;&nbsp;&nbsp;2698 |
|  | Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 5.000% | 7/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>2,5</sup> | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;4545 |
|  | Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/26 | 27090 | &nbsp;&nbsp;28721 |
|  | Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
|  | Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/24 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | 3/1/23 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | 3/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | 3/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;575 |
| <sup>2,5</sup> | Development Authority for Fulton County Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1455 | &nbsp;&nbsp;1455 |
|  | Douglas County School District GO | 5.000% | 4/1/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 3130 | &nbsp;&nbsp;3189 |
|  | Fulton County Development Authority College & University Revenue | 3.750% | 6/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | Fulton County Development Authority College & University Revenue | 5.000% | 6/1/24 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1720 | &nbsp;&nbsp;1853 |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/23 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>2,5</sup> | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1875 | &nbsp;&nbsp;1875 |
| <sup>2,5</sup> | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 2495 | &nbsp;&nbsp;2495 |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/23 | 1990 | &nbsp;&nbsp;1988 |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 2185 | &nbsp;&nbsp;2175 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/26 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/27 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;910 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;927 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 3.000% | 4/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2500 | &nbsp;&nbsp;2544 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;500 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/26 | 1250 | &nbsp;&nbsp;1320 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/27 | 1250 | &nbsp;&nbsp;1342 |
| <sup>2,5</sup> | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 3750 | &nbsp;&nbsp;3750 |
|  | Georgia GO | 5.000% | 7/1/24 | 6000 | &nbsp;&nbsp;6225 |
|  | Georgia GO | 5.000% | 2/1/26 | 5755 | &nbsp;&nbsp;5769 |
|  | Georgia GO | 5.000% | 7/1/26 | 8820 | &nbsp;&nbsp;9657 |
|  | Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 6/1/44 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/24 | 1230 | &nbsp;&nbsp;1255 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/25 | 3830 | &nbsp;&nbsp;3986 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/26 | 3765 | &nbsp;&nbsp;4007 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;1101 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/24 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/24 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;846 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/24 | 1485 | &nbsp;&nbsp;1513 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/25 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/25 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/26 | 1710 | &nbsp;&nbsp;1818 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/26 | 1350 | &nbsp;&nbsp;1436 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/27 | 1150 | &nbsp;&nbsp;1243 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/27 | 1000 | &nbsp;&nbsp;1081 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/28 | 1400 | &nbsp;&nbsp;1542 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>4</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/24 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/25 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;640 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/26 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/27 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/28 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3160 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/25 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2550 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/26 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/27 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/24 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3821 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/24 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3241 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/26 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/23 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/27 | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;5310 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 5525 | &nbsp;&nbsp;&nbsp;&nbsp;6303 |
|  | Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2673 |
|  | Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
|  | Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/24 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 12225 | &nbsp;&nbsp;13063 |
|  | Houston Healthcare System Inc., Revenue Prere. | 5.000% | 4/1/24 | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;5792 |
|  | LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 6/1/23 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| <sup>2</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 9/1/23 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/23 | 7160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7247 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/24 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/24 | 8825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9091 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5149 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2585 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/27 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036 |
| <sup>2</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/23 | 130320 | &nbsp;&nbsp;130839 |
| <sup>2</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/23 | 20025 | &nbsp;&nbsp;&nbsp;&nbsp;20139 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 94035 | &nbsp;&nbsp;&nbsp;&nbsp;94653 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 91585 | &nbsp;&nbsp;&nbsp;&nbsp;92135 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 26365 | &nbsp;&nbsp;&nbsp;&nbsp;26872 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 84585 | &nbsp;&nbsp;&nbsp;&nbsp;84751 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 41845 | &nbsp;&nbsp;&nbsp;&nbsp;44227 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 22220 | &nbsp;&nbsp;&nbsp;&nbsp;22257 |
| <sup>10</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/53 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;26534 |
| <sup>2,3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570% | 2.230% | 8/1/48 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6715 |
| <sup>3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue, 1M USD LIBOR + 0.750% | 3.677% | 4/1/48 | 39210 | &nbsp;&nbsp;&nbsp;&nbsp;39206 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue, 67% of 1M USD LIBOR + 0.830% | 3.757% | 8/1/48 | 47690 | &nbsp;&nbsp;47760 |
|  | Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/23 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/25 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
|  | Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/28 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Monroe County Development Authority Electric Power & Light Revenue PUT | 1.500% | 2/3/25 | 3750 | &nbsp;&nbsp;&nbsp;3577 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/23 | 1710 | &nbsp;&nbsp;&nbsp;1724 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/24 | 1740 | &nbsp;&nbsp;&nbsp;1775 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 5.000% | 11/1/26 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 5.000% | 11/1/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 5.000% | 11/1/28 | 1160 | &nbsp;&nbsp;&nbsp;1295 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 4.000% | 1/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 4.000% | 1/1/25 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 4.000% | 1/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 4.000% | 1/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 4.000% | 1/1/28 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 3.375% | 1/1/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/28 | 920 | &nbsp;&nbsp;&nbsp;1018 |
|  | Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/26 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/27 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/28 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project) | 5.000% | 1/1/24 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |
| Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project) | 5.000% | 1/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| South Regional Joint Development Authority College & University Revenue | 5.000% | 8/1/23 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
| South Regional Joint Development Authority College & University Revenue | 5.000% | 8/1/24 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
| White County Development Authority College & University Revenue | 5.000% | 10/1/29 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  |  |  |  | &nbsp;&nbsp;**975228** |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue, ETM | 5.000% | 10/1/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/23 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/23 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/24 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/26 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
| Guam Government Waterworks Authority Water Revenue, Prere. | 5.500% | 7/1/23 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4587 |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| Guam Income Tax Revenue | 5.000% | 12/1/23 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 |
| Guam Income Tax Revenue | 5.000% | 12/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/23 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/23 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549 |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4164 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/28 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4992 |
|  | Territory of Guam Income Tax Revenue | 5.000% | 12/1/27 | 5230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**53528** |
| **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** |
|  | Georgia GO | 5.000% | 10/1/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373 |
|  | Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>3</sup> | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 7/1/39 | 7095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7095 |
| <sup>3</sup> | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 7/1/39 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835 |
|  | Hawaii GO | 5.000% | 4/1/24 | 13610 | &nbsp;&nbsp;&nbsp;&nbsp;14036 |
|  | Hawaii GO | 5.000% | 5/1/24 | 13040 | &nbsp;&nbsp;&nbsp;&nbsp;13478 |
|  | Hawaii GO | 5.000% | 10/1/24 | 6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6878 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6078 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 7445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7541 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7091 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6025 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 8470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8541 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 9225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9302 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 8470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8541 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7028 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205 |
|  | Honolulu HI City & County GO | 5.000% | 9/1/25 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942 |
|  | Honolulu HI City & County GO | 5.000% | 11/1/25 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 |
|  | Honolulu HI City & County GO | 5.000% | 3/1/27 | 19210 | &nbsp;&nbsp;&nbsp;&nbsp;21343 |
|  |  |  |  |  | &nbsp;&nbsp;**138540** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
|  | Boise City ID Airport Port, Airport & Marina Revenue | 4.000% | 9/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Boise City ID Airport Port, Airport & Marina Revenue | 5.000% | 9/1/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
|  | Canyon County School District No. 139 Vallivue GO | 4.000% | 9/15/23 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Canyon County School District No. 139 Vallivue GO | 5.000% | 9/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/24 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/25 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4545 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
| <sup>9</sup> | Idaho Housing & Finance Assn. Local or Guaranteed Housing Revenue | 4.000% | 1/1/50 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/23 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;2852 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/24 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2178 |
|  | Idaho State Building Authority Lease Revenue (Prison Facilities Project), ETM | 5.000% | 9/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/25 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>1</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  |  |  |  |  | &nbsp;&nbsp;**24325** |
| **Illinois (7.0%)** | **Illinois (7.0%)** | **Illinois (7.0%)** | **Illinois (7.0%)** | **Illinois (7.0%)** | **Illinois (7.0%)** |
|  | Bolingbrook IL GO, Prere. | 0.000% | 7/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1636 |
| <sup>4</sup> | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>4</sup> | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/24 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/25 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/26 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/27 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2980 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 17630 | &nbsp;&nbsp;&nbsp;17813 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;6188 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Chicago Board of Education GO | 5.500% | 12/1/23 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/24 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/24 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1571 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3123 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 10000 | &nbsp;&nbsp;10224 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/24 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5949 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 11140 | &nbsp;&nbsp;11390 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/25 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2619 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/25 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;2947 |
|  | Chicago Board of Education GO | 0.000% | 12/1/25 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2155 |
|  | Chicago Board of Education GO | 5.000% | 12/1/25 | 7885 | &nbsp;&nbsp;&nbsp;&nbsp;8134 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4713 |
|  | Chicago Board of Education GO | 5.000% | 12/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2579 |
|  | Chicago Board of Education GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>11</sup> | Chicago Board of Education GO | 5.500% | 12/1/25 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3570 |
|  | Chicago Board of Education GO | 0.000% | 12/1/26 | 17205 | &nbsp;&nbsp;&nbsp;15014 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/26 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
| <sup>8,12</sup> | Chicago Board of Education GO | 0.000% | 12/1/26 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;5142 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 5810 | &nbsp;&nbsp;&nbsp;&nbsp;6041 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
| <sup>12,13</sup> | Chicago Board of Education GO | 5.500% | 12/1/26 | 10475 | &nbsp;&nbsp;&nbsp;11121 |
| <sup>11</sup> | Chicago Board of Education GO | 5.500% | 12/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Chicago Board of Education GO | 7.000% | 12/1/26 | 10000 | &nbsp;&nbsp;10800 |
|  | Chicago Board of Education GO | 0.000% | 12/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/27 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Chicago Board of Education GO | 4.000% | 12/1/27 | 10875 | &nbsp;&nbsp;10867 |
|  | Chicago Board of Education GO | 5.000% | 12/1/27 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2760 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/27 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3897 |
|  | Chicago Board of Education GO | 5.000% | 12/1/27 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;3059 |
| <sup>11</sup> | Chicago Board of Education GO | 5.500% | 12/1/27 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3291 |
| <sup>8</sup> | Chicago Board of Education GO | 0.000% | 12/1/28 | 13020 | &nbsp;&nbsp;10491 |
| <sup>8,12</sup> | Chicago Board of Education GO | 0.000% | 12/1/28 | 13800 | &nbsp;&nbsp;&nbsp;11120 |
|  | Chicago Board of Education GO | 5.000% | 12/1/28 | 13620 | &nbsp;&nbsp;14372 |
|  | Chicago Board of Education GO | 5.000% | 12/1/29 | 16420 | &nbsp;&nbsp;&nbsp;17442 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
| <sup>4</sup> | Chicago Board of Education GO | 5.000% | 12/1/30 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4624 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 6820 | &nbsp;&nbsp;&nbsp;&nbsp;7279 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2121 |
|  | Chicago Board of Education GO | 5.000% | 12/1/31 | 3990 | &nbsp;&nbsp;&nbsp;&nbsp;4247 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/24 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/25 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;4513 |
| <sup>5</sup> | Chicago IL (Pulaski Promenade Project) COP | 5.240% | 2/15/31 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2110 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 10325 | &nbsp;&nbsp;10452 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Chicago IL GO | 0.000% | 1/1/25 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | Chicago IL GO | 5.000% | 1/1/25 | 12420 | &nbsp;&nbsp;12716 |
|  | Chicago IL GO | 5.000% | 1/1/25 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3174 |
|  | Chicago IL GO | 0.000% | 1/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago IL GO | 5.000% | 1/1/26 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3356 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;4597 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 10920 | &nbsp;&nbsp;&nbsp;11305 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2809 |
|  | Chicago IL GO | 0.000% | 1/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/27 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2266 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/27 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Chicago IL GO | 5.000% | 1/1/27 | 7850 | &nbsp;&nbsp;&nbsp;&nbsp;8209 |
| <sup>8</sup> | Chicago IL GO | 0.000% | 1/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Chicago IL GO | 5.000% | 1/1/28 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2375 |
|  | Chicago IL GO | 0.000% | 1/1/29 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;4055 |
|  | Chicago IL GO | 5.000% | 1/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | Chicago IL GO | 5.000% | 1/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2571 |
|  | Chicago IL GO | 5.000% | 1/1/30 | 7320 | &nbsp;&nbsp;&nbsp;&nbsp;7857 |
|  | Chicago IL GO | 5.000% | 1/1/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Chicago IL GO | 5.250% | 1/1/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4537 |
|  | Chicago IL Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 20225 | &nbsp;&nbsp;20473 |
| <sup>1,2,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Revenue TOB VRDO | 1.780% | 2/2/23 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6200 |
| <sup>1,2,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Revenue TOB VRDO | 1.780% | 2/2/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
| <sup>2,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.740% | 2/2/23 | 40920 | &nbsp;&nbsp;40920 |
| <sup>2,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.820% | 2/2/23 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4420 |
| <sup>2,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.820% | 2/2/23 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;3705 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1887 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/24 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/24 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2754 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/25 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/25 | 4870 | &nbsp;&nbsp;&nbsp;&nbsp;5062 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/25 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/26 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/26 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3516 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2705 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/30 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2261 |
| <sup>8</sup> | Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | 1/1/30 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/31 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp;3739 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/23 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2948 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3221 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/25 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2161 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/25 | 12505 | &nbsp;&nbsp;13182 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2475 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 14865 | &nbsp;&nbsp;15889 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5413 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
| <sup>1</sup> | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Chicago IL Waterworks Water Revenue | 4.000% | 11/1/37 | 20000 | &nbsp;&nbsp;19949 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/23 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/25 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/26 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/30 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8159 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2598 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;4766 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1795 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1248 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;3018 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/27 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;372 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 4000 | &nbsp;&nbsp;4498 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 6000 | &nbsp;&nbsp;6880 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 1380 | &nbsp;&nbsp;1608 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 1125 | &nbsp;&nbsp;&nbsp;1174 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/33 | 3750 | &nbsp;&nbsp;&nbsp;4116 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 5845 | &nbsp;&nbsp;6214 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/34 | 3750 | &nbsp;&nbsp;4099 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 5.000% | 1/1/26 | 1250 | &nbsp;&nbsp;1345 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 5.000% | 1/1/28 | 2720 | &nbsp;&nbsp;3058 |
|  | Chicago Park District GO | 4.000% | 1/1/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Chicago Park District GO | 5.000% | 1/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Chicago Park District GO | 5.000% | 11/15/24 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Chicago Park District GO | 4.000% | 1/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Chicago Park District GO | 4.000% | 1/1/25 | 2320 | &nbsp;&nbsp;2357 |
|  | Chicago Park District GO | 5.000% | 1/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | Chicago Park District GO | 5.000% | 1/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Chicago Park District GO | 5.000% | 1/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Chicago Park District GO | 5.000% | 11/15/25 | 1430 | &nbsp;&nbsp;1504 |
|  | Chicago Park District GO | 5.000% | 1/1/26 | 1000 | &nbsp;&nbsp;1052 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Chicago Park District GO | 5.000% | 1/1/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Chicago Park District GO | 5.000% | 11/15/26 | 1500 | &nbsp;&nbsp;&nbsp;1601 |
|  | Chicago Park District GO | 5.000% | 1/1/27 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/28 | 1000 | &nbsp;&nbsp;&nbsp;1101 |
|  | Chicago Park District GO | 5.000% | 1/1/29 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>1,2,5</sup> | Chicago Park District GO TOB VRDO | 1.710% | 2/2/23 | 6000 | &nbsp;&nbsp;6000 |
|  | Chicago Park District GO, Prere. | 5.000% | 1/1/24 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/23 | 9205 | &nbsp;&nbsp;9271 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/23 | 5000 | &nbsp;&nbsp;5036 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/24 | 5065 | &nbsp;&nbsp;5213 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/24 | 1250 | &nbsp;&nbsp;1287 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 6115 | &nbsp;&nbsp;6394 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 4415 | &nbsp;&nbsp;4614 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 1625 | &nbsp;&nbsp;1699 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4106 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/27 | 7495 | &nbsp;&nbsp;&nbsp;&nbsp;8140 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/27 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2983 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4693 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;7980 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/29 | 5660 | &nbsp;&nbsp;&nbsp;&nbsp;6347 |
| <sup>2,5</sup> | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue TOB VRDO | 1.820% | 2/2/23 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
| <sup>2,5</sup> | Chicago Transit Authority Sales Tax Revenue TOB VRDO | 1.710% | 2/2/23 | 16395 | &nbsp;&nbsp;16395 |
|  | Cook County Community Consolidated School District No. 62 Des Plaines GO | 5.000% | 12/1/23 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;3884 |
|  | Cook County Community Unit School District No. 401 Elmwood Park GO | 4.000% | 12/1/23 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
|  | Cook County Community Unit School District No. 401 Elmwood Park GO | 4.000% | 12/1/24 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | Cook County IL GO | 4.000% | 11/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2520 |
|  | Cook County IL GO | 5.000% | 11/15/23 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1371 |
|  | Cook County IL GO | 4.000% | 11/15/24 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |
|  | Cook County IL GO | 5.000% | 11/15/24 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Cook County IL GO | 4.000% | 11/15/25 | 4140 | &nbsp;&nbsp;&nbsp;&nbsp;4304 |
|  | Cook County IL GO | 5.000% | 11/15/25 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Cook County IL GO | 4.000% | 11/15/26 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;5216 |
| <sup>4</sup> | Cook County IL GO | 5.000% | 11/15/26 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;4052 |
|  | Cook County IL GO | 5.000% | 11/15/26 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4227 |
|  | Cook County IL GO | 4.000% | 11/15/27 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3116 |
|  | Cook County IL GO | 5.000% | 11/15/27 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
|  | Cook County IL GO | 5.000% | 11/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | Cook County IL GO | 4.000% | 11/15/28 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1885 |
|  | Cook County IL GO | 5.000% | 11/15/28 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;5102 |
|  | Cook County IL GO | 5.000% | 11/15/28 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2931 |
|  | Cook County IL GO | 5.000% | 11/15/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Cook County IL GO | 5.000% | 11/15/29 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;4104 |
|  | Cook County IL GO | 5.000% | 11/15/30 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
| <sup>2,5</sup> | Cook County IL Sales Tax Revenue TOB VRDO | 1.760% | 2/2/23 | 7685 | &nbsp;&nbsp;&nbsp;&nbsp;7685 |
|  | Cook County School District No. 105 GO | 5.000% | 1/15/27 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Cook County School District No. 122 Ridgeland GO | 3.000% | 12/1/26 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2327 |
|  | Cook County School District No. 122 Ridgeland GO | 3.000% | 12/1/27 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2402 |
|  | Cook County School District No. 122 Ridgeland GO | 3.000% | 12/1/28 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1762 |
|  | Cook County School District No. 151 South Holland GO | 4.000% | 4/1/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;1120 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/25 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;737 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/28 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/29 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/29 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 4.000% | 12/15/29 | 4000 | &nbsp;&nbsp;4344 |
|  | DuPage & Cook Counties Community Consolidated School District No. 181 Hinsdale GO | 4.000% | 1/15/28 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | DuPage & Cook Counties Community Unit School District No. 205 Elmhurst GO | 4.000% | 1/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;643 |
|  | DuPage & Cook Counties Township High School District No. 86 Hinsdale GO | 5.000% | 1/15/27 | 3530 | &nbsp;&nbsp;3901 |
|  | DuPage & Cook Counties Township High School District No. 86 Hinsdale GO | 5.000% | 1/15/28 | 3795 | &nbsp;&nbsp;4292 |
|  | Elk Grove Village IL GO | 3.000% | 1/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Elk Grove Village IL GO | 3.000% | 1/1/25 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Franklin Park IL GO | 4.000% | 7/1/30 | 1015 | &nbsp;&nbsp;1031 |
|  | Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.450% | 3/3/26 | 2000 | &nbsp;&nbsp;1981 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/23 | 1175 | &nbsp;&nbsp;1191 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/23 | 1725 | &nbsp;&nbsp;1754 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 2/15/24 | 1675 | &nbsp;&nbsp;1681 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/24 | 1235 | &nbsp;&nbsp;&nbsp;1274 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 2/15/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/25 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/25 | 1295 | &nbsp;&nbsp;1360 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;243 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/27 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>2,5</sup> | Illinois Finance Authority College & University Revenue TOB VRDO | 1.280% | 2/1/23 | 1555 | &nbsp;&nbsp;1555 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 5000 | &nbsp;&nbsp;5005 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 1000 | &nbsp;&nbsp;1001 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/23 | 1400 | &nbsp;&nbsp;1405 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;604 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 1000 | &nbsp;&nbsp;&nbsp;1011 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 1100 | &nbsp;&nbsp;&nbsp;1114 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 2500 | &nbsp;&nbsp;2544 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 985 | &nbsp;&nbsp;&nbsp;1011 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 2410 | &nbsp;&nbsp;2466 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 1650 | &nbsp;&nbsp;1698 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 3220 | &nbsp;&nbsp;3335 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1655 | &nbsp;&nbsp;1718 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 2500 | &nbsp;&nbsp;2624 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 3350 | &nbsp;&nbsp;3502 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 7570 | &nbsp;&nbsp;&nbsp;7939 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 4500 | &nbsp;&nbsp;4768 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1000 | &nbsp;&nbsp;1039 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1730 | &nbsp;&nbsp;1830 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 2400 | &nbsp;&nbsp;2562 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 1000 | &nbsp;&nbsp;1044 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 4315 | &nbsp;&nbsp;4620 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 2205 | &nbsp;&nbsp;2396 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1785 | &nbsp;&nbsp;1945 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1000 | &nbsp;&nbsp;1051 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1250 | &nbsp;&nbsp;1317 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1020 | &nbsp;&nbsp;1100 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 3000 | &nbsp;&nbsp;3299 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 2310 | &nbsp;&nbsp;&nbsp;2574 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 950 | &nbsp;&nbsp;1022 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1540 | &nbsp;&nbsp;1542 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1505 | &nbsp;&nbsp;1606 |
| <sup>5</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 7000 | &nbsp;&nbsp;&nbsp;7304 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/25 | 6530 | &nbsp;&nbsp;6865 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/27 | 3730 | &nbsp;&nbsp;4087 |
| <sup>3</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 5/1/42 | 1405 | &nbsp;&nbsp;1365 |
| <sup>2,5</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 2285 | &nbsp;&nbsp;2285 |
| <sup>2,5</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 3995 | &nbsp;&nbsp;3995 |
| <sup>2</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 1.300% | 2/1/23 | 1500 | &nbsp;&nbsp;1500 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/23 | 1500 | &nbsp;&nbsp;1520 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 1/1/24 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/24 | 1395 | &nbsp;&nbsp;1445 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/23 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 2500 | &nbsp;&nbsp;2647 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/25 | 3150 | &nbsp;&nbsp;3352 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>3</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.990% | 4/1/51 | 5705 | &nbsp;&nbsp;&nbsp;&nbsp;5705 |
|  | Illinois Finance Authority Lease Revenue | 5.000% | 12/15/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | Illinois Finance Authority Lease Revenue | 5.000% | 12/15/24 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Illinois Finance Authority Lease Revenue | 5.000% | 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Illinois Finance Authority Lease Revenue | 5.000% | 1/1/31 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1205 |
| <sup>3</sup> | Illinois Finance Authority Recreational Revenue, 1M USD LIBOR + 0.500% | 4.210% | 11/1/34 | 9560 | &nbsp;&nbsp;&nbsp;&nbsp;9566 |
|  | Illinois GO | 4.000% | 2/1/23 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
|  | Illinois GO | 5.000% | 2/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | Illinois GO | 4.000% | 3/1/23 | 5610 | &nbsp;&nbsp;&nbsp;&nbsp;5616 |
|  | Illinois GO | 5.000% | 3/1/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | Illinois GO | 5.000% | 3/1/23 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Illinois GO | 5.000% | 3/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Illinois GO | 5.000% | 4/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Illinois GO | 5.250% | 5/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Illinois GO | 5.000% | 8/1/23 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Illinois GO | 5.000% | 10/1/23 | 10000 | &nbsp;&nbsp;&nbsp;10145 |
|  | Illinois GO | 5.000% | 10/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5072 |
|  | Illinois GO | 5.000% | 11/1/23 | 35370 | &nbsp;&nbsp;35946 |
|  | Illinois GO | 5.000% | 11/1/23 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2022 |
|  | Illinois GO | 5.000% | 12/1/23 | 20000 | &nbsp;&nbsp;20362 |
|  | Illinois GO | 5.000% | 2/1/24 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Illinois GO | 5.000% | 2/1/24 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Illinois GO | 4.000% | 3/1/24 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |
|  | Illinois GO | 5.000% | 4/1/24 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | Illinois GO | 4.000% | 5/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Illinois GO | 5.000% | 5/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Illinois GO | 5.500% | 5/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Illinois GO | 5.000% | 6/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2569 |
|  | Illinois GO | 5.500% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Illinois GO | 5.000% | 10/1/24 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Illinois GO | 5.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5171 |
|  | Illinois GO | 5.000% | 11/1/24 | 36340 | &nbsp;&nbsp;&nbsp;37636 |
|  | Illinois GO | 5.000% | 2/1/25 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;5076 |
|  | Illinois GO | 5.000% | 2/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Illinois GO | 4.000% | 3/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Illinois GO | 5.000% | 3/1/25 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2865 |
|  | Illinois GO | 5.000% | 3/1/25 | 10000 | &nbsp;&nbsp;10404 |
|  | Illinois GO | 5.000% | 4/1/25 | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;4268 |
|  | Illinois GO | 5.000% | 5/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
|  | Illinois GO | 5.000% | 5/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
|  | Illinois GO | 5.500% | 5/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3166 |
|  | Illinois GO | 6.000% | 5/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Illinois GO | 5.500% | 7/1/25 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2640 |
|  | Illinois GO | 5.000% | 9/1/25 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3575 |
|  | Illinois GO | 5.000% | 11/1/25 | 28750 | &nbsp;&nbsp;30256 |
| <sup>1</sup> | Illinois GO | 5.000% | 11/1/25 | 10000 | &nbsp;&nbsp;10537 |
|  | Illinois GO | 5.000% | 1/1/26 | 3580 | &nbsp;&nbsp;&nbsp;&nbsp;3777 |
|  | Illinois GO | 5.000% | 2/1/26 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3185 |
|  | Illinois GO | 5.000% | 2/1/26 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8449 |
|  | Illinois GO | 5.000% | 3/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2908 |
|  | Illinois GO | 5.000% | 3/1/26 | 10000 | &nbsp;&nbsp;10578 |
| <sup>4</sup> | Illinois GO | 5.000% | 4/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1506 |
| <sup>4</sup> | Illinois GO | 5.000% | 4/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2564 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois GO | 5.000% | 5/1/26 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;6705 |
|  | Illinois GO | 5.500% | 5/1/26 | 8675 | &nbsp;&nbsp;&nbsp;&nbsp;9326 |
|  | Illinois GO | 5.500% | 7/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | Illinois GO | 5.000% | 11/1/26 | 27415 | &nbsp;&nbsp;29234 |
|  | Illinois GO | 5.000% | 11/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2932 |
|  | Illinois GO | 5.000% | 1/1/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1841 |
|  | Illinois GO | 5.000% | 3/1/27 | 6825 | &nbsp;&nbsp;&nbsp;&nbsp;7306 |
|  | Illinois GO | 5.000% | 3/1/27 | 7935 | &nbsp;&nbsp;&nbsp;&nbsp;8496 |
|  | Illinois GO | 5.000% | 4/1/27 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2639 |
| <sup>4</sup> | Illinois GO | 5.000% | 4/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Illinois GO | 5.000% | 5/1/27 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;4171 |
|  | Illinois GO | 5.000% | 6/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Illinois GO | 5.500% | 7/1/27 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1718 |
|  | Illinois GO | 5.000% | 11/1/27 | 13810 | &nbsp;&nbsp;14883 |
|  | Illinois GO | 5.000% | 1/1/28 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Illinois GO | 5.500% | 1/1/28 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Illinois GO | 5.000% | 2/1/28 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Illinois GO | 4.000% | 3/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3103 |
|  | Illinois GO | 4.125% | 3/1/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Illinois GO | 5.000% | 5/1/28 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1587 |
|  | Illinois GO | 5.000% | 6/1/28 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Illinois GO | 5.000% | 11/1/28 | 22065 | &nbsp;&nbsp;23667 |
|  | Illinois GO | 5.000% | 11/1/28 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;2059 |
|  | Illinois GO | 4.000% | 1/1/29 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Illinois GO | 5.000% | 2/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Illinois GO | 5.250% | 2/1/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Illinois GO | 5.000% | 4/1/29 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Illinois GO | 5.000% | 10/1/29 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  | Illinois GO | 5.000% | 11/1/29 | 10000 | &nbsp;&nbsp;10680 |
|  | Illinois GO | 4.000% | 1/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Illinois GO | 5.000% | 3/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  | Illinois GO | 5.250% | 7/1/30 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2001 |
|  | Illinois GO | 5.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Illinois GO | 5.000% | 11/1/32 | 4255 | &nbsp;&nbsp;&nbsp;&nbsp;4454 |
|  | Illinois GO | 5.000% | 12/1/28 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3914 |
| <sup>2,5</sup> | Illinois GO TOB VRDO | 1.810% | 2/2/23 | 6665 | &nbsp;&nbsp;&nbsp;&nbsp;6665 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 1.800% | 2/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 2.000% | 2/1/24 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
| <sup>9</sup> | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | 7/1/26 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/48 | 7055 | &nbsp;&nbsp;&nbsp;&nbsp;7122 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/49 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3462 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 10/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2035 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/50 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 4/1/51 | 12910 | &nbsp;&nbsp;12709 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 4/1/52 | 24975 | &nbsp;&nbsp;25031 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.500% | 10/1/52 | 19790 | &nbsp;&nbsp;20620 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | 10/1/52 | 11940 | &nbsp;&nbsp;12861 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 10/1/52 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;5098 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.470% | 12/1/23 | 10000 | &nbsp;&nbsp;10037 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 12/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2019 |
| <sup>2,5</sup> | Illinois Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.710% | 2/2/23 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/23 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3575 |
|  | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/25 | 11110 | &nbsp;&nbsp;11651 |
|  | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/26 | 15370 | &nbsp;&nbsp;16289 |
|  | Illinois Sales Tax Revenue | 4.000% | 6/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 9805 | &nbsp;&nbsp;&nbsp;&nbsp;9866 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>8</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/23 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1889 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1891 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
| <sup>1</sup> | Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4752 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5110 |
| <sup>8</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;4954 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 8825 | &nbsp;&nbsp;&nbsp;&nbsp;9139 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5178 |
| <sup>1</sup> | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 9370 | &nbsp;&nbsp;&nbsp;&nbsp;9456 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
| <sup>8</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;4804 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
| <sup>8</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | Illinois Sales Tax Revenue | 4.000% | 6/15/27 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>8</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/27 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3353 |
|  | Illinois Sales Tax Revenue | 4.000% | 6/15/28 | 7355 | &nbsp;&nbsp;&nbsp;&nbsp;7477 |
|  | Illinois Sales Tax Revenue | 4.000% | 6/15/29 | 4390 | &nbsp;&nbsp;&nbsp;&nbsp;4460 |
|  | Illinois Sales Tax Sales Tax Revenue | 3.000% | 6/15/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
| <sup>1</sup> | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5636 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2346 |
| <sup>1</sup> | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3255 |
|  | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1553 |
| <sup>1</sup> | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
| <sup>4</sup> | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/27 | 5155 | &nbsp;&nbsp;&nbsp;&nbsp;5282 |
| <sup>11</sup> | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/23 | 8945 | &nbsp;&nbsp;&nbsp;&nbsp;8839 |
| <sup>11</sup> | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/24 | 13510 | &nbsp;&nbsp;&nbsp;12911 |
| <sup>11</sup> | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/25 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;1992 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/26 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3251 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 9510 | &nbsp;&nbsp;&nbsp;&nbsp;9982 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 14930 | &nbsp;&nbsp;16098 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 17170 | &nbsp;&nbsp;18513 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 20635 | &nbsp;&nbsp;22801 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 12/1/31 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/32 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6327 |
| <sup>4</sup> | Illinois State University College & University Revenue | 5.000% | 4/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| <sup>4</sup> | Illinois State University College & University Revenue | 5.000% | 4/1/28 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| <sup>2,5</sup> | Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO | 1.720% | 2/2/23 | 17200 | &nbsp;&nbsp;&nbsp;17200 |
|  | Kane & DeKalb Counties Community Unit School District No. 301 Burlington GO | 0.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/25 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/26 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/27 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/28 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/23 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/24 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/26 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/26 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/27 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>4</sup> | Kendall County Forest Preserve District GO | 5.000% | 1/1/24 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 10/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2620 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/26 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3869 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2186 |
| <sup>1</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1639 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | 2/1/28 | 5090 | &nbsp;&nbsp;&nbsp;&nbsp;4388 |
| <sup>4</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1702 |
|  | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
|  | Lake County Forest Preserve District GO | 5.000% | 12/15/27 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4540 |
|  | Maine Township High School District No. 207 GO | 4.000% | 12/1/24 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4406 |
|  | McLean & Woodford Counties Community Unit School District No. 5 Normal GO | 4.000% | 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2021 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/23 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3113 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/24 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5539 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 6825 | &nbsp;&nbsp;&nbsp;&nbsp;6425 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2019 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1992 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
| <sup>4</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/26 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/26 | 11500 | &nbsp;&nbsp;10149 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/26 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/27 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/27 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/28 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/28 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1213 |
| <sup>4,12</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
| <sup>12,13</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/29 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
| <sup>8</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
| <sup>4</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/30 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7743 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,4,5</sup> | Metropolitan Pier & Exposition Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.820% | 2/2/23 | 7685 | &nbsp;&nbsp;&nbsp;&nbsp;7685 |
| <sup>1,2,5</sup> | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB VRDO | 1.780% | 2/2/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/28 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
| <sup>4</sup> | Mundelein IL GO | 4.000% | 12/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/23 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;4402 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/24 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/26 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/28 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1540 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2372 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| <sup>1</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>1</sup> | Peoria IL GO | 4.000% | 1/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| <sup>1</sup> | Peoria IL GO | 4.000% | 1/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>1</sup> | Peoria IL GO | 4.000% | 1/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 16790 | &nbsp;&nbsp;16915 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 21765 | &nbsp;&nbsp;22419 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 41625 | &nbsp;&nbsp;43864 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;4553 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Regional Transportation Authority Sales Tax Revenue | 5.000% | 7/1/28 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;3312 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Regional Transportation Authority Sales Tax Revenue TOB VRDO | 1.710% | 2/2/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Romeoville IL College & University Revenue | 5.000% | 10/1/26 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | 10/1/23 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Romeoville IL GO | 5.000% | 12/30/25 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/25 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;4947 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/26 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;3096 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/27 | 15290 | &nbsp;&nbsp;16608 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8848 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/29 | 10000 | &nbsp;&nbsp;&nbsp;11215 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/26 | 7855 | &nbsp;&nbsp;&nbsp;&nbsp;8385 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/27 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8146 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |
| <sup>10</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1902 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/30 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>2,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.760% | 2/2/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| <sup>2,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.800% | 2/2/23 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;7200 |
| <sup>4</sup> | Sangamon County School District No. 186 Springfield GO | 4.000% | 6/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
| <sup>4</sup> | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/28 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1732 |
| <sup>4</sup> | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/29 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | Schaumburg IL GO | 4.000% | 12/1/26 | 6485 | &nbsp;&nbsp;&nbsp;&nbsp;6841 |
|  | Schaumburg IL GO | 4.000% | 12/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Schaumburg IL GO | 4.000% | 12/1/29 | 8155 | &nbsp;&nbsp;&nbsp;&nbsp;8878 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 4.000% | 4/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/27 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 4.000% | 4/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 4.000% | 4/1/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/29 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>1</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | Southwestern Illinois Development Authority Lease Revenue | 4.000% | 4/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/26 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/27 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/23 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5435 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/24 | 4905 | &nbsp;&nbsp;&nbsp;&nbsp;5029 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/25 | 10370 | &nbsp;&nbsp;10850 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/26 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5685 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/27 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | St Clair County Community Unit School District No. 19 Mascoutah GO | 5.000% | 2/1/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/27 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2847 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>1</sup> | Western Illinois University College & University Revenue | 4.000% | 4/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>1</sup> | Western Illinois University College & University Revenue | 4.000% | 4/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| <sup>1</sup> | Western Illinois University College & University Revenue | 4.000% | 4/1/26 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |
| <sup>1</sup> | Western Illinois University College & University Revenue | 4.000% | 4/1/27 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1459 |
|  | Wheeling IL GO | 4.000% | 12/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Wheeling IL GO | 4.000% | 12/1/24 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Wheeling IL GO | 4.000% | 12/1/26 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Wheeling IL GO | 4.000% | 12/1/27 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
| <sup>4</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/24 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;2737 |
| <sup>4</sup> | Will County Community High School District No. 210 Lincoln-Way GO, ETM | 0.000% | 1/1/24 | 12375 | &nbsp;&nbsp;12088 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/24 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/25 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>1</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>4</sup> | Will County Community Unit School District No. 365-U Valley View GO | 0.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Will County IL GO | 4.000% | 11/15/25 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Will County IL GO | 5.000% | 11/15/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Will County IL GO | 5.000% | 11/15/27 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | Will County IL GO | 5.000% | 11/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Winnebago & Boone Counties School District No. 205 Rockford GO | 0.000% | 2/1/23 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 |
| <sup>1</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/27 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359 |
| <sup>1</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/28 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356 |
| <sup>1</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/29 | 4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
| <sup>1</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/30 | 8730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10021 |
|  |  |  |  |  | &nbsp;&nbsp;**2176780** |
| **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** | **Indiana (1.2%)** |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Ball State University College & University Revenue | 5.000% | 7/1/23 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Carmel 2002 School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/24 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | Carmel 2002 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897 |
|  | Carmel 2002 School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 |
|  | Carmel 2002 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | Carmel Clay School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/26 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996 |
|  | Carmel Clay School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/27 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 |
|  | Carmel Clay School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/27 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 |
|  | Carmel Clay School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/28 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 |
|  | Carmel Clay School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/28 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | Carmel Clay School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/29 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Columbus Multi-High School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/24 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Columbus Multi-High School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/29 | 5355 | &nbsp;&nbsp;&nbsp;&nbsp;6204 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/24 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/29 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/30 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;4386 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
|  | East Chicago IN Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/24 | 11980 | &nbsp;&nbsp;12309 |
| <sup>1</sup> | Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 5.000% | 2/1/23 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;3535 |
| <sup>1</sup> | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/24 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
| <sup>1</sup> | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>1</sup> | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>1</sup> | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>1</sup> | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
| <sup>1</sup> | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/29 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>1</sup> | Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project) | 4.000% | 6/15/26 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 |
| <sup>1</sup> | Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project) | 4.000% | 12/15/26 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
| <sup>1</sup> | Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project) | 4.000% | 6/15/27 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>1</sup> | Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project) | 4.000% | 12/15/27 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| <sup>1</sup> | Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project) | 4.000% | 6/15/28 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
| <sup>1</sup> | Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project) | 4.000% | 12/15/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Franklin IN Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Franklin IN Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Franklin Township Community School Corp. GO | 5.000% | 7/15/23 | 2290 | &nbsp;&nbsp;2309 |
| Franklin Township Community School Corp. GO | 5.000% | 1/15/24 | 2370 | &nbsp;&nbsp;2410 |
| Greencastle Community School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/30 | 1540 | &nbsp;&nbsp;1666 |
| Griffith Public School Improvement Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/26 | 2105 | &nbsp;&nbsp;2215 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/23 | 1655 | &nbsp;&nbsp;1672 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/24 | 1250 | &nbsp;&nbsp;1277 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/24 | 1500 | &nbsp;&nbsp;1550 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 1055 | &nbsp;&nbsp;1104 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 2355 | &nbsp;&nbsp;2464 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 2030 | &nbsp;&nbsp;2150 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 2080 | &nbsp;&nbsp;2232 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 2130 | &nbsp;&nbsp;&nbsp;2311 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;106 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;420 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/26 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;341 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/26 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/27 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;287 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/27 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 3.000% | 2/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;225 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;203 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/24 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;281 |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/26 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;558 |
| Indiana Finance Authority Electric Power & Light Revenue | 3.000% | 11/1/30 | 1250 | &nbsp;&nbsp;1123 |
| Indiana Finance Authority Electric Power & Light Revenue | 4.250% | 11/1/30 | 5225 | &nbsp;&nbsp;5186 |
| Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | 4/1/26 | 5900 | &nbsp;&nbsp;5221 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;566 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;710 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 2020 | &nbsp;&nbsp;2057 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1135 | &nbsp;&nbsp;1156 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1275 | &nbsp;&nbsp;1298 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 3750 | &nbsp;&nbsp;3826 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 5250 | &nbsp;&nbsp;5356 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;367 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 1015 | &nbsp;&nbsp;1046 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 3275 | &nbsp;&nbsp;3414 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1905 | &nbsp;&nbsp;1986 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1145 | &nbsp;&nbsp;1193 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 3645 | &nbsp;&nbsp;3809 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;395 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1205 | &nbsp;&nbsp;1270 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 6240 | &nbsp;&nbsp;6665 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 5315 | &nbsp;&nbsp;5677 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1550 | &nbsp;&nbsp;1655 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;418 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;889 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.250% | 7/1/25 | 7250 | &nbsp;&nbsp;&nbsp;7133 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.700% | 1/1/26 | 7500 | &nbsp;&nbsp;&nbsp;7078 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | 11/1/26 | 2700 | &nbsp;&nbsp;2646 |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/29 | 7500 | &nbsp;&nbsp;8647 |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/30 | 7065 | &nbsp;&nbsp;8292 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;763 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/24 | 1250 | &nbsp;&nbsp;1304 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;802 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/26 | 5390 | &nbsp;&nbsp;5906 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/28 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
| Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/29 | 1200 | &nbsp;&nbsp;1401 |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 1845 | &nbsp;&nbsp;1863 |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;871 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;820 |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 1050 | &nbsp;&nbsp;1092 |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/25 | 1100 | &nbsp;&nbsp;1146 |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
| Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.750% | 1/1/49 | 1735 | &nbsp;&nbsp;&nbsp;1748 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.250% | 7/1/49 | 2070 | &nbsp;&nbsp;2057 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/50 | 5710 | &nbsp;&nbsp;5625 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/52 | 1995 | &nbsp;&nbsp;1962 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 4.750% | 7/1/52 | 3500 | &nbsp;&nbsp;3705 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/53 | 3500 | &nbsp;&nbsp;3733 |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 7/1/53 | 1600 | &nbsp;&nbsp;1768 |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/26 | 1125 | &nbsp;&nbsp;1220 |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| Indianapolis Board of School Commissioners GO | 5.000% | 7/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
| Indianapolis Board of School Commissioners GO | 5.000% | 1/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
| Indianapolis Board of School Commissioners GO | 5.000% | 7/15/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
| Indianapolis Board of School Commissioners GO | 5.000% | 1/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
| Indianapolis Board of School Commissioners GO | 5.000% | 7/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
| Indianapolis Board of School Commissioners GO | 5.000% | 1/15/26 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;714 |
| Indianapolis Board of School Commissioners GO | 5.000% | 7/15/26 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;722 |
| Indianapolis Board of School Commissioners GO | 5.000% | 1/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;549 |
| Indianapolis Board of School Commissioners GO | 5.000% | 7/15/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;472 |
| Indianapolis Department of Public Utilities Gas Utility Natural Gas Revenue | 5.000% | 8/15/24 | 3480 | &nbsp;&nbsp;3612 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/23 | 1000 | &nbsp;&nbsp;1007 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/24 | 1125 | &nbsp;&nbsp;1159 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/25 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/26 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/26 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/27 | 11400 | &nbsp;&nbsp;12592 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/28 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/28 | 6745 | &nbsp;&nbsp;&nbsp;&nbsp;7594 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/29 | 7855 | &nbsp;&nbsp;&nbsp;&nbsp;8995 |
| <sup>8</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project) | 5.250% | 1/1/24 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9227 |
| <sup>8</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project) | 5.250% | 1/1/25 | 12215 | &nbsp;&nbsp;12871 |
|  | IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/25 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3116 |
|  | IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/25 | 6190 | &nbsp;&nbsp;&nbsp;&nbsp;6389 |
|  | IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/26 | 5660 | &nbsp;&nbsp;&nbsp;&nbsp;5879 |
|  | IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/26 | 6765 | &nbsp;&nbsp;&nbsp;&nbsp;7066 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/24 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
|  | Lawrence Township School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>1</sup> | Mishawaka IN Waterworks Water Revenue | 3.000% | 1/1/25 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>1</sup> | Mishawaka IN Waterworks Water Revenue | 4.000% | 1/1/26 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>1</sup> | Mishawaka IN Waterworks Water Revenue | 4.000% | 7/1/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>1</sup> | Mishawaka IN Waterworks Water Revenue | 4.000% | 1/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
| <sup>1</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>1</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 8/15/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>1</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/24 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>1</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/25 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/24 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/26 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;686 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/26 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/27 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Portage Redevelopment Authority Lease (Abatement) Revenue | 4.000% | 8/1/30 | 1385 | &nbsp;&nbsp;1405 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | 7/15/24 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | 7/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | 7/15/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/28 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/24 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/26 | 1065 | &nbsp;&nbsp;1120 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/27 | 1510 | &nbsp;&nbsp;1598 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/27 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/23 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;443 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/24 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1321 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
| Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue | 4.000% | 1/15/24 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;2952 |
| Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue | 4.000% | 7/15/24 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
| Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue | 4.000% | 1/15/25 | 4095 | &nbsp;&nbsp;&nbsp;&nbsp;4203 |
| Whiting Redevelopment District Tax Allocation Revenue | 4.000% | 1/15/32 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;3717 |
|  |  |  |  | &nbsp;&nbsp;**367110** |
| **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** |
| Des Moines IA GO | 5.000% | 6/1/25 | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;6025 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2126 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;3791 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/47 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1431 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 1/1/49 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/52 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/52 | 12575 | &nbsp;&nbsp;&nbsp;13492 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4456 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | 7/1/50 | 4630 | &nbsp;&nbsp;&nbsp;&nbsp;4601 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/24 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/25 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/26 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/28 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
|  | Xenia Rural Water District Water Revenue | 5.000% | 12/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Xenia Rural Water District Water Revenue | 5.000% | 12/1/24 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  |  |  |  |  | &nbsp;&nbsp;**50375** |
| **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** | **Kansas (0.5%)** |
|  | Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/23 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
|  | Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/24 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1576 |
| <sup>5,8</sup> | Coffeyville KS Electric System Electric Power & Light Revenue, Prere. | 5.000% | 6/1/25 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
|  | Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Johnson County Unified School District No. 233 Olathe GO | 5.000% | 9/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
| <sup>3</sup> | Kansas Department of Transportation Fuel Sales Tax Revenue, 1M USD LIBOR + 0.400% | 3.458% | 9/1/23 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project) | 5.000% | 11/1/26 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6296 |
|  | Kansas Development Finance Authority College & University Revenue (University of Kansas Project) | 5.000% | 5/1/26 | 7465 | &nbsp;&nbsp;&nbsp;&nbsp;8102 |
|  | Kansas Development Finance Authority College & University Revenue (University of Kansas Project) | 5.000% | 5/1/27 | 6780 | &nbsp;&nbsp;&nbsp;&nbsp;7534 |
|  | Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 20985 | &nbsp;&nbsp;23330 |
|  | Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/54 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;3258 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 4/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/26 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/27 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Manhattan KS GO | 0.400% | 6/15/25 | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;11724 |
|  | Olathe KS GO | 4.250% | 10/1/25 | 7970 | &nbsp;&nbsp;&nbsp;&nbsp;8371 |
|  | Olathe KS GO | 4.250% | 10/1/26 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;6202 |
|  | Olathe KS GO | 4.250% | 10/1/27 | 5910 | &nbsp;&nbsp;&nbsp;&nbsp;6434 |
|  | Olathe KS GO | 4.250% | 10/1/28 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7255 |
| <sup>5</sup> | Overland Park KS Sales Tax Revenue | 5.500% | 11/15/28 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Prairie Village KS Tax Allocation Revenue | 2.875% | 4/1/30 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Saline County KS GO | 4.000% | 9/1/23 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2305 |
|  | Sedgwick County Unified School District No. 259 Wichita GO | 4.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
|  | Sedgwick County Unified School District No. 266 Maize GO | 3.000% | 9/1/26 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6416 |
|  | Seward County Unified School District No. 480 Liberal GO | 5.000% | 9/1/23 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Seward County Unified School District No. 480 Liberal GO | 5.000% | 9/1/24 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
|  | Seward County Unified School District No. 480 Liberal GO | 5.000% | 9/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
|  | Topeka KS GO | 4.250% | 8/15/26 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2360 |
|  | Topeka KS GO | 4.250% | 8/15/27 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1462 |
|  | University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 3/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>1</sup> | Wyandotte County-Kansas City Unified Government GO | 4.000% | 8/1/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
| <sup>1</sup> | Wyandotte County-Kansas City Unified Government GO | 4.000% | 8/1/26 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
| <sup>1</sup> | Wyandotte County-Kansas City Unified Government GO | 4.000% | 8/1/26 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1591 |
| <sup>1</sup> | Wyandotte County-Kansas City Unified Government GO | 4.000% | 8/1/27 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  |  |  |  |  | &nbsp;&nbsp;**137436** |
| **Kentucky (2.0%)** | **Kentucky (2.0%)** | **Kentucky (2.0%)** | **Kentucky (2.0%)** | **Kentucky (2.0%)** | **Kentucky (2.0%)** |
| <sup>4</sup> | Ashland KY GO | 5.000% | 1/1/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1721 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2107 |
|  | Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/26 | 12250 | &nbsp;&nbsp;11371 |
|  | Eastern Kentucky University College & University Revenue | 5.000% | 4/1/28 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Eastern Kentucky University College & University Revenue | 5.000% | 4/1/29 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |
|  | Eastern Kentucky University College & University Revenue | 5.000% | 4/1/30 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
| <sup>4</sup> | Fayette County School District Finance Corp. Lease(Renewal) Revenue | 5.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Hazard KY Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Hazard KY Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | Hazard KY Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Jefferson County School District Finance Corp. Lease Revenue | 5.000% | 6/1/23 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3219 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.000% | 9/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/24 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1931 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/23 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 9/1/27 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/27 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/28 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 3.000% | 3/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | 3/1/28 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/24 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/25 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;2088 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/26 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2251 |
| <sup>1</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/27 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/25 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;1049 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 1325 | &nbsp;&nbsp;1416 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1275 | &nbsp;&nbsp;1398 |
| <sup>3</sup> | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 3.060% | 2/1/46 | 1000 | &nbsp;&nbsp;1002 |
|  | Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT (Cambridge Square Project) | 0.300% | 2/1/24 | 2500 | &nbsp;&nbsp;&nbsp;2411 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>8</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/26 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/24 | 1300 | &nbsp;&nbsp;1346 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/26 | 2585 | &nbsp;&nbsp;2782 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 7/1/23 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/23 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 1/1/24 | 1760 | &nbsp;&nbsp;1764 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/24 | 1300 | &nbsp;&nbsp;1309 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/24 | 5875 | &nbsp;&nbsp;5909 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/24 | 1725 | &nbsp;&nbsp;&nbsp;1743 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 1500 | &nbsp;&nbsp;1509 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/25 | 1905 | &nbsp;&nbsp;1930 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/25 | 1780 | &nbsp;&nbsp;1809 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/25 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/26 | 1075 | &nbsp;&nbsp;1096 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/26 | 1085 | &nbsp;&nbsp;1090 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/26 | 1890 | &nbsp;&nbsp;1931 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/27 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/27 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/27 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 4/1/24 | 125205 | &nbsp;&nbsp;125471 |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 1/1/25 | 115470 | &nbsp;&nbsp;&nbsp;115460 |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 37285 | &nbsp;&nbsp;&nbsp;&nbsp;37388 |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 25130 | &nbsp;&nbsp;&nbsp;&nbsp;25199 |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 66050 | &nbsp;&nbsp;&nbsp;&nbsp;66173 |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 20025 | &nbsp;&nbsp;&nbsp;&nbsp;20081 |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue, Prere. | 6.000% | 7/1/23 | 7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7282 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 106), Prere. | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/23 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/24 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/26 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/27 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 2/1/26 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/26 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 2/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/27 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | 5/1/27 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | 5/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 5.000% | 11/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 5.000% | 11/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 5.000% | 11/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 5.000% | 11/1/26 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4552 |
| <sup>4</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/25 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8027 |
| <sup>4</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/26 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
| <sup>4</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/27 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
| <sup>4</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/28 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/24 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/28 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/27 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/23 | 31315 | &nbsp;&nbsp;31615 |
|  | Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/26 | 24765 | &nbsp;&nbsp;26373 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Louisville-Jefferson County Metropolitan Government Industrial Revenue | 0.900% | 9/1/26 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1338 |
| <sup>4</sup> | Northern Kentucky University College & University Revenue | 5.000% | 9/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/24 | 3975 | &nbsp;&nbsp;&nbsp;&nbsp;4022 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/24 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/25 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2052 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/26 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;4657 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/26 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/27 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2089 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/27 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5478 |
| <sup>4</sup> | Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | University of Kentucky College & University Revenue | 3.250% | 4/1/28 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2320 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of Kentucky College & University Revenue | 3.500% | 4/1/29 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2402 |
| <sup>4</sup> | University of Louisville College & University Revenue | 5.000% | 9/1/28 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
|  | Warren County School District Finance Corp. Lease (Renewal) Revenue | 4.000% | 4/1/26 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3603 |
|  |  |  |  |  | &nbsp;&nbsp;**631461** |
| **Louisiana (1.3%)** | **Louisiana (1.3%)** | **Louisiana (1.3%)** | **Louisiana (1.3%)** | **Louisiana (1.3%)** | **Louisiana (1.3%)** |
| <sup>1</sup> | Calcasieu Parish School District No. 23 GO | 5.000% | 9/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>1</sup> | Calcasieu Parish School District No. 23 GO | 5.000% | 9/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>1</sup> | Calcasieu Parish School District No. 23 GO | 5.000% | 9/1/25 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
| <sup>1</sup> | Calcasieu Parish School District No. 23 GO | 3.000% | 9/1/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue | 5.000% | 2/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7058 |
| <sup>4</sup> | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/24 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| <sup>4</sup> | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/25 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
| <sup>1</sup> | Greater Ouachita Water Co. Water Revenue | 3.000% | 9/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>1</sup> | Greater Ouachita Water Co. Water Revenue | 5.000% | 9/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| <sup>1</sup> | Greater Ouachita Water Co. Water Revenue | 5.000% | 9/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/27 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728 |
| <sup>1</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3306 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/24 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
| <sup>4</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>10</sup> | Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
| <sup>10</sup> | Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 25845 | &nbsp;&nbsp;25645 |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 11750 | &nbsp;&nbsp;&nbsp;11659 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/23 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
| <sup>3</sup> | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, SOFR + 0.500% | 3.510% | 5/1/43 | 9705 | &nbsp;&nbsp;&nbsp;&nbsp;9505 |
|  | Louisiana GO | 5.000% | 10/1/25 | 12865 | &nbsp;&nbsp;13773 |
|  | Louisiana GO | 5.000% | 10/1/26 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7419 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/23 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/26 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/24 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/26 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/24 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1458 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 4.000% | 10/1/25 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/25 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/26 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/27 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4387 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4370 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/31 | 11070 | &nbsp;&nbsp;12053 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/23 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2297 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/24 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project) | 5.000% | 10/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5071 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project) | 5.000% | 10/1/24 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4522 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project) | 5.000% | 10/1/25 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4567 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT | 0.875% | 2/1/25 | 14250 | &nbsp;&nbsp;13575 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2596 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Louisiana Public Facilities Authority Appropriations Revenue (Hurricane Recovery Program), Prere. | 5.000% | 6/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 4/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Louisiana Public Facilities Authority College & University Revenue (Tulane University Project) | 5.000% | 4/1/26 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Louisiana Public Facilities Authority College & University Revenue (Tulane University Project), ETM | 5.000% | 4/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2511 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3240 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3558 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4217 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;6967 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2879 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;6821 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5466 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/25 | 27500 | &nbsp;&nbsp;28643 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/23 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/25 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/25 | 13085 | &nbsp;&nbsp;13685 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/24 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue BAN | 4.000% | 7/3/23 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>2,5</sup> | Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.800% | 2/2/23 | 8320 | &nbsp;&nbsp;&nbsp;&nbsp;8320 |
| <sup>4</sup> | New Orleans Aviation Board Parking Auto Parking Revenue | 5.000% | 10/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>4</sup> | New Orleans Aviation Board Parking Auto Parking Revenue | 5.000% | 10/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>4</sup> | Shreveport LA GO | 5.000% | 3/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
| <sup>4</sup> | Shreveport LA GO | 5.000% | 3/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
| <sup>4</sup> | Shreveport LA GO | 5.000% | 3/1/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/24 | 2825 | &nbsp;&nbsp;&nbsp;&nbsp;2937 |
| <sup>4</sup> | Shreveport LA Water & Sewer Water Revenue | 4.000% | 12/1/25 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2123 |
| <sup>4</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/30 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1390 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 14825 | &nbsp;&nbsp;14522 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 30740 | &nbsp;&nbsp;29085 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.000% | 4/1/23 | 34085 | &nbsp;&nbsp;34023 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.100% | 7/1/24 | 17890 | &nbsp;&nbsp;&nbsp;17518 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.200% | 7/1/26 | 22495 | &nbsp;&nbsp;&nbsp;&nbsp;21194 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | Tobacco Settlement Financing Corp. LA Tobacco Settlement Funded Revenue | 5.250% | 5/15/35 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4773 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 5/15/23 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  |  |  |  |  | &nbsp;&nbsp;**412943** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/24 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue, ETM | 5.000% | 7/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue, ETM | 5.000% | 7/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue, ETM | 5.000% | 7/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/28 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>2,5</sup> | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6245 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/25 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/26 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue GAN | 5.000% | 9/1/24 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
|  | Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/47 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
|  | Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/47 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/48 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/50 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Maine State Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 11/15/52 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | South Portland ME GO | 5.000% | 10/1/29 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  |  |  |  |  | &nbsp;&nbsp;**33450** |
| **Maryland (1.8%)** | **Maryland (1.8%)** | **Maryland (1.8%)** | **Maryland (1.8%)** | **Maryland (1.8%)** | **Maryland (1.8%)** |
|  | Anne Arundel County MD GO | 5.000% | 10/1/23 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2528 |
|  | Anne Arundel County MD GO | 5.000% | 4/1/28 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>2,5</sup> | Baltimore County MD Sewer Revenue TOB VRDO | 1.960% | 2/2/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
| <sup>2,5</sup> | Baltimore County ML Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3550 |
| <sup>2,5</sup> | Baltimore MD Project Water Revenue TOB VRDO | 1.720% | 2/2/23 | 8185 | &nbsp;&nbsp;&nbsp;&nbsp;8185 |
|  | Baltimore MD Sewer Revenue (Wastewater Projects) | 4.000% | 7/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.750% | 6/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.000% | 6/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.850% | 6/1/26 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>5</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.950% | 6/1/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/24 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Charles County MD GO | 5.000% | 10/1/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3460 |
|  | Frederick County MD Tax Allocation Revenue | 2.625% | 7/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 4.500% | 1/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 4.500% | 1/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2020 |
|  | Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.200% | 6/1/27 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.600% | 6/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Howard County MD GO (Public Improvement Project) | 5.000% | 8/15/27 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;5922 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.500% | 9/1/48 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/49 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.250% | 9/1/49 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.500% | 3/1/50 | 9345 | &nbsp;&nbsp;&nbsp;&nbsp;9344 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 8330 | &nbsp;&nbsp;&nbsp;&nbsp;8213 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;2789 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 5780 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/52 | 18255 | &nbsp;&nbsp;19400 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 6.000% | 3/1/53 | 10000 | &nbsp;&nbsp;&nbsp;11141 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/23 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 2/1/24 | 10180 | &nbsp;&nbsp;10180 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 2/1/25 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 9/1/25 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2402 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 9550 | &nbsp;&nbsp;10229 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 20005 | &nbsp;&nbsp;21471 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/25 | 4550 | &nbsp;&nbsp;&nbsp;&nbsp;4621 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 15520 | &nbsp;&nbsp;&nbsp;17519 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1643 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 2/1/28 | 21560 | &nbsp;&nbsp;21560 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 5/1/28 | 10465 | &nbsp;&nbsp;10879 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/29 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | Maryland Department of Transportation Lease Revenue | 4.000% | 12/1/30 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3657 |
|  | Maryland Department of Transportation Lease Revenue | 4.000% | 12/1/31 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2747 |
| <sup>4</sup> | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (University MD College Park Projects) | 4.000% | 6/1/23 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
|  | Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |
|  | Maryland Economic Development Corp. Tax Allocation Lease (Appropriation) Revenue (Port Convington Project) | 3.250% | 9/1/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Maryland GO | 5.000% | 3/15/24 | 18320 | &nbsp;&nbsp;18861 |
|  | Maryland GO | 5.000% | 3/15/25 | 32130 | &nbsp;&nbsp;33975 |
|  | Maryland GO | 2.750% | 8/1/25 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Maryland GO | 4.000% | 8/1/25 | 16725 | &nbsp;&nbsp;&nbsp;17463 |
|  | Maryland GO | 5.000% | 8/1/25 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp;5471 |
|  | Maryland GO | 5.000% | 3/1/26 | 12500 | &nbsp;&nbsp;13575 |
|  | Maryland GO | 5.000% | 6/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Maryland GO | 4.000% | 6/1/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7165 |
|  | Maryland GO | 5.000% | 8/1/27 | 7745 | &nbsp;&nbsp;&nbsp;&nbsp;8712 |
|  | Maryland GO | 4.000% | 8/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7662 |
|  | Maryland GO | 4.000% | 3/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | Maryland GO | 5.000% | 3/1/29 | 25000 | &nbsp;&nbsp;29131 |
|  | Maryland GO | 4.000% | 8/1/29 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Maryland GO | 5.000% | 3/15/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6676 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1220 | &nbsp;&nbsp;1229 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/24 | 1455 | &nbsp;&nbsp;1479 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;759 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 1935 | &nbsp;&nbsp;2085 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 2030 | &nbsp;&nbsp;2233 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 3100 | &nbsp;&nbsp;3233 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;146 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2190 | &nbsp;&nbsp;2264 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 3125 | &nbsp;&nbsp;3253 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 7110 | &nbsp;&nbsp;&nbsp;7676 |
| <sup>3</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 1.940% | 7/1/42 | 6195 | &nbsp;&nbsp;6133 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
| <sup>2,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 8260 | &nbsp;&nbsp;&nbsp;&nbsp;8260 |
| <sup>2,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 12570 | &nbsp;&nbsp;12570 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/25 | 12700 | &nbsp;&nbsp;13524 |
| <sup>3,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.200% | 7/1/41 | 32530 | &nbsp;&nbsp;32530 |
| <sup>2,5</sup> | Maryland Stadium Authority Appropriations Revenue TOB VRDO | 1.760% | 2/7/23 | 13965 | &nbsp;&nbsp;13965 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/23 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/24 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/25 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/26 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2365 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/26 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2219 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2308 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/29 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
| <sup>2,5</sup> | Maryland Stadium Authority Intergovernmental Agreement Revenue TOB VRDO | 1.830% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7830 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/28 | 6090 | &nbsp;&nbsp;&nbsp;&nbsp;6967 |
|  | Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue | 5.000% | 3/1/25 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue | 3.000% | 3/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3014 |
| <sup>9</sup> | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 0.800% | 7/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Montgomery County MD GO | 5.000% | 10/1/25 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;4106 |
|  | Montgomery County MD GO | 4.000% | 12/1/25 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County MD GO | 4.000% | 12/1/30 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12181 |
|  | Prince George's County MD GO | 5.000% | 9/15/27 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4738 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
|  | Westminster MD College & University Revenue | 5.000% | 11/1/23 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  |  |  |  |  | &nbsp;&nbsp;**570784** |
| **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** | **Massachusetts (1.6%)** |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/23 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | Brookline MA GO | 4.000% | 2/15/27 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6460 |
|  | Brookline MA GO | 4.000% | 2/15/28 | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6179 |
|  | Collegiate Charter School of Lowell Charter School Aid Revenue | 4.000% | 6/15/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue | 5.000% | 6/15/24 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/27 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/24 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20662 |
|  | Commonwealth of Massachusetts GO | 3.000% | 12/1/24 | 37230 | &nbsp;&nbsp;&nbsp;&nbsp;37734 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/25 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10609 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 6365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6784 |
|  | Commonwealth of Massachusetts GO | 5.000% | 8/1/25 | 7425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7932 |
| <sup>11</sup> | Commonwealth of Massachusetts GO | 5.000% | 11/1/25 | 6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7520 |
|  | Commonwealth of Massachusetts GO | 3.000% | 12/1/25 | 8150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8287 |
|  | Commonwealth of Massachusetts GO | 3.000% | 12/1/26 | 25945 | &nbsp;&nbsp;&nbsp;&nbsp;26466 |
|  | Commonwealth of Massachusetts GO | 4.000% | 2/1/29 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7633 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/29 | 26180 | &nbsp;&nbsp;&nbsp;&nbsp;30855 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/33 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>8</sup> | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/24 | 28990 | &nbsp;&nbsp;&nbsp;&nbsp;29703 |
| <sup>8</sup> | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/25 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/27 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/28 | 14355 | &nbsp;&nbsp;&nbsp;&nbsp;12110 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Massachusetts Clean Energy Cooperative Corp. Electric Power & Light Revenue, Prere. | 5.000% | 7/1/23 | 1055 | &nbsp;&nbsp;1066 |
| Massachusetts Clean Water Trust Miscellaneous Revenue | 5.000% | 8/1/25 | 4835 | &nbsp;&nbsp;5168 |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/26 | 1405 | &nbsp;&nbsp;1485 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;186 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/23 | 1500 | &nbsp;&nbsp;1512 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;857 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/23 | 1035 | &nbsp;&nbsp;1047 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/24 | 3655 | &nbsp;&nbsp;3710 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/24 | 1625 | &nbsp;&nbsp;1649 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;260 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;219 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/24 | 1100 | &nbsp;&nbsp;1129 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;359 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/25 | 1010 | &nbsp;&nbsp;1040 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;549 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/25 | 1500 | &nbsp;&nbsp;1569 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/25 | 1145 | &nbsp;&nbsp;1192 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;576 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/26 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;241 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;584 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;184 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/27 | 2165 | &nbsp;&nbsp;2303 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp;7119 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | Massachusetts Development Finance Agency College & University Revenue | 3.250% | 9/1/27 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/28 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/29 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/30 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3216 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/30 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/30 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/35 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;4681 |
|  | Massachusetts Development Finance Agency College & University Revenue (Williams College Project) PUT | 0.450% | 7/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 4/1/24 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;8740 |
|  | Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 4/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>2,5</sup> | Massachusetts Development Finance Agency College & University Revenue TOB VRDO | 1.810% | 2/2/23 | 10000 | &nbsp;&nbsp;10000 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2828 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6050 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;2627 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/23 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;2901 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.500% | 10/1/23 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2799 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;558 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1420 | &nbsp;&nbsp;1413 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1350 | &nbsp;&nbsp;1389 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;720 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;1029 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2500 | &nbsp;&nbsp;2573 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/24 | 1610 | &nbsp;&nbsp;1615 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;266 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 1150 | &nbsp;&nbsp;1157 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1195 | &nbsp;&nbsp;1184 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1570 | &nbsp;&nbsp;1654 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1400 | &nbsp;&nbsp;1462 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2320 | &nbsp;&nbsp;2444 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;710 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1055 | &nbsp;&nbsp;1122 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1245 | &nbsp;&nbsp;1321 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 5735 | &nbsp;&nbsp;6167 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2135 | &nbsp;&nbsp;2296 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 5000 | &nbsp;&nbsp;5438 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/26 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;366 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 9400 | &nbsp;&nbsp;10447 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2144 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2893 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/25/24 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8672 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/30/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4179 |
| <sup>2,5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
| <sup>3,5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 7/1/49 | 6575 | &nbsp;&nbsp;&nbsp;&nbsp;6486 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| <sup>9</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 0.875% | 12/1/23 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/28 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 6/1/42 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/44 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 6/1/45 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/50 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.850% | 6/1/25 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532 |
| Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
| Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/29 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943 |
| Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
| Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| Massachusetts State College Building Authority College & University Revenue, Prere. | 4.000% | 5/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/25 | 7060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421 |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/27 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;12410 |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066 |
| Worcester MA GO | 5.000% | 2/1/25 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158 |
| Worcester MA GO | 5.000% | 2/1/26 | 9465 | &nbsp;&nbsp;&nbsp;&nbsp;10240 |
| Worcester MA GO | 5.000% | 2/1/27 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6680 |
| Worcester MA GO | 5.000% | 2/1/28 | 6155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6972 |
| Worcester MA GO | 5.000% | 2/1/29 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7267 |
|  |  |  |  | &nbsp;&nbsp;**505293** |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Michigan (2.2%)** | **Michigan (2.2%)** | **Michigan (2.2%)** | **Michigan (2.2%)** | **Michigan (2.2%)** | **Michigan (2.2%)** |
| <sup>14</sup> | Allen Park Public School District GO | 5.000% | 11/1/26 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>10</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/25 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;813 |
| <sup>10</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/27 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>10</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/28 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;816 |
| <sup>10</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/29 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;896 |
| <sup>14</sup> | Brighton MI Area School District GO | 5.000% | 5/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>14</sup> | Brighton MI Area School District GO | 5.000% | 5/1/26 | 4335 | &nbsp;&nbsp;4699 |
| <sup>14</sup> | Byron Center Public Schools GO | 5.000% | 5/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>14</sup> | Byron Center Public Schools GO | 5.000% | 5/1/26 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| <sup>14</sup> | Byron Center Public Schools GO | 5.000% | 5/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>14</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/23 | 3095 | &nbsp;&nbsp;&nbsp;3113 |
| <sup>14</sup> | Chippewa Valley Schools GO | 5.000% | 5/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
| <sup>4,14</sup> | Detroit City School District GO | 5.250% | 5/1/27 | 8025 | &nbsp;&nbsp;8960 |
| <sup>2,4,5,14</sup> | Detroit City School District GO TOB VRDO | 1.820% | 2/2/23 | 2000 | &nbsp;&nbsp;2000 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue | 5.000% | 7/1/24 | 2000 | &nbsp;&nbsp;2065 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue | 5.000% | 7/1/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;543 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;454 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/25 | 1200 | &nbsp;&nbsp;1240 |
| <sup>4</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;1032 |
| <sup>2,4,5</sup> | Detroit Downtown Development Authority Tax Allocation Revenue TOB VRDO | 1.860% | 2/2/23 | 4705 | &nbsp;&nbsp;4705 |
| <sup>2,4,5,14</sup> | Detroit MI City School District GO TOB VRDO | 1.790% | 2/2/23 | 3480 | &nbsp;&nbsp;3480 |
|  | Detroit MI GO | 5.000% | 4/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Detroit MI GO | 5.000% | 4/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;304 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/24 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;693 |
| <sup>4</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;734 |
| <sup>14</sup> | East Lansing School District GO | 4.000% | 5/1/26 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/24 | 1835 | &nbsp;&nbsp;1882 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/25 | 1610 | &nbsp;&nbsp;1687 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;538 |
| <sup>14</sup> | Fremont Public Schools GO | 5.000% | 5/1/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>14</sup> | Fremont Public Schools GO | 5.000% | 5/1/25 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;772 |
| <sup>14</sup> | Grand Blanc Community Schools GO | 5.000% | 11/1/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>14</sup> | Grand Blanc Community Schools GO | 5.000% | 11/1/26 | 1635 | &nbsp;&nbsp;1786 |
| <sup>4</sup> | Grand Rapids Public Schools GO | 5.000% | 5/1/24 | 1700 | &nbsp;&nbsp;1752 |
|  | Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;429 |
|  | Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;723 |
|  | Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;661 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;593 |
|  | Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;490 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;618 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/26 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;655 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/27 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/28 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;804 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/29 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;868 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/30 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>1,10</sup> | Grandville Public Schools GO | 5.000% | 5/1/31 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;965 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;1036 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/25 | 1665 | &nbsp;&nbsp;1766 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/25 | 2520 | &nbsp;&nbsp;2672 |
| <sup>2,5</sup> | Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 1.760% | 2/2/23 | 2120 | &nbsp;&nbsp;2120 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/23 | 4365 | &nbsp;&nbsp;&nbsp;4411 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/24 | 3035 | &nbsp;&nbsp;3145 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/25 | 3500 | &nbsp;&nbsp;3708 |
| <sup>14</sup> | Holt Public Schools GO | 5.000% | 5/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>14</sup> | Holt Public Schools GO | 5.000% | 5/1/25 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;750 |
| <sup>14</sup> | Holt Public Schools GO | 5.000% | 5/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>14</sup> | Hudsonville Public Schools GO | 5.000% | 5/1/25 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Ingham County Building Authority Lease Revenue | 2.000% | 5/1/23 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Ingham County Building Authority Lease Revenue | 2.000% | 5/1/25 | 3225 | &nbsp;&nbsp;3142 |
|  | Ingham County Building Authority Lease Revenue | 2.000% | 5/1/26 | 3275 | &nbsp;&nbsp;3170 |
|  | Ingham County Building Authority Lease Revenue | 2.000% | 5/1/27 | 3350 | &nbsp;&nbsp;3197 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/27 | 1855 | &nbsp;&nbsp;1904 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/28 | 1910 | &nbsp;&nbsp;1972 |
|  | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 2.625% | 5/15/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/30 | 2045 | &nbsp;&nbsp;2165 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/31 | 1490 | &nbsp;&nbsp;1517 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/32 | 3330 | &nbsp;&nbsp;3381 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/33 | 2345 | &nbsp;&nbsp;&nbsp;2374 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 5/15/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 5/15/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Kalamazoo Public Schools GO | 4.000% | 5/1/26 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/24 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
| <sup>14</sup> | Lake Orion Community School District GO | 5.000% | 5/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>14</sup> | Lake Orion Community School District GO | 4.000% | 5/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>14</sup> | Lake Orion Community School District GO | 5.000% | 5/1/25 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1486 |
| <sup>14</sup> | Lake Orion Community School District GO | 4.000% | 5/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>14</sup> | Lake Orion Community School District GO | 4.000% | 5/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
| <sup>14</sup> | Lake Orion Community School District GO | 4.000% | 5/1/29 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
| <sup>14</sup> | Lansing School District GO | 5.000% | 5/1/23 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>14</sup> | Lansing School District GO | 5.000% | 5/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>14</sup> | Lansing School District GO | 5.000% | 5/1/25 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
| <sup>14</sup> | Lansing School District GO | 5.000% | 5/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
| <sup>4,14</sup> | Lincoln Consolidated School District GO | 5.000% | 5/1/23 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | Macomb Interceptor Drain Drainage District | 5.000% | 5/1/25 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Macomb Interceptor Drain Drainage District | 5.000% | 5/1/26 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/24 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/24 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/23 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2197 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 22320 | &nbsp;&nbsp;23549 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/26 | 5970 | &nbsp;&nbsp;&nbsp;&nbsp;6471 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 2/1/27 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/26 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>5</sup> | Michigan Finance Authority College & University Revenue, Prere. | 6.750% | 7/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 0.000% |  | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1977 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3258 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 6120 | &nbsp;&nbsp;&nbsp;&nbsp;6246 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2159 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2937 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3555 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1297 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1277 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4554 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4617 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/26 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1945 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 4670 | &nbsp;&nbsp;&nbsp;&nbsp;4850 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;4324 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 7015 | &nbsp;&nbsp;&nbsp;&nbsp;7287 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;4609 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4025 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/28 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 4605 | &nbsp;&nbsp;&nbsp;&nbsp;5293 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;3279 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3487 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 17350 | &nbsp;&nbsp;&nbsp;17794 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 18000 | &nbsp;&nbsp;18844 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | 5/15/26 | 25115 | &nbsp;&nbsp;25666 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/16/26 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4705 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | 4/13/28 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;6749 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | 4/13/28 | 6620 | &nbsp;&nbsp;&nbsp;&nbsp;6031 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 12930 | &nbsp;&nbsp;14448 |
| <sup>2,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.270% | 2/1/23 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>2,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2495 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4426 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3113 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 4610 | &nbsp;&nbsp;&nbsp;&nbsp;4784 |
| <sup>3</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 2.510% | 12/1/39 | 24000 | &nbsp;&nbsp;24038 |
| <sup>3</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 12/1/39 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5477 |
|  | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/29 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1909 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/25 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2148 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 4/1/23 | 10350 | &nbsp;&nbsp;10390 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/23 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/24 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/24 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
| <sup>14</sup> | Michigan Finance Authority Lease Revenue | 5.000% | 5/1/25 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/25 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/25 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
| <sup>4</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/28 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2274 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/35 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4479 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3323 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
| <sup>4</sup> | Michigan Finance Authority Water Revenue | 5.000% | 7/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1877 |
|  | Michigan State Building Authority Appropriations Revenue (Facilities Program) | 5.000% | 10/15/23 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/33 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3957 |
| <sup>2,5</sup> | Michigan State Building Authority Lease (Non-Terminable) Revenue TOB VRDO | 1.720% | 2/2/23 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2317 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1855 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4609 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4366 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3764 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.400% | 3/15/23 | 16610 | &nbsp;&nbsp;16612 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 6/1/23 | 11755 | &nbsp;&nbsp;&nbsp;11821 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 7/1/24 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7677 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 2.100% | 12/1/23 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.650% | 10/1/24 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 6/1/46 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 6/1/48 | 5070 | &nbsp;&nbsp;&nbsp;&nbsp;5063 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/48 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 6/1/49 | 20175 | &nbsp;&nbsp;20504 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 12/1/49 | 12535 | &nbsp;&nbsp;12770 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 12/1/50 | 10980 | &nbsp;&nbsp;10993 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/51 | 20140 | &nbsp;&nbsp;19856 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/53 | 15420 | &nbsp;&nbsp;16392 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 6/1/53 | 18675 | &nbsp;&nbsp;20364 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/28 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Michigan State University College & University Revenue | 3.500% | 8/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
|  | Michigan State University College & University Revenue | 4.000% | 8/15/32 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
| <sup>14</sup> | Milan Area Schools GO | 5.000% | 5/1/23 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>14</sup> | Milan Area Schools GO | 5.000% | 5/1/26 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2176 |
| <sup>14</sup> | Muskegon Public Schools MI GO | 5.000% | 5/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>14</sup> | Muskegon Public Schools MI GO | 5.000% | 5/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>14</sup> | Muskegon Public Schools MI GO | 5.000% | 5/1/26 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| <sup>14</sup> | Muskegon Public Schools MI GO | 5.000% | 5/1/27 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>14</sup> | Muskegon Public Schools MI GO | 5.000% | 5/1/28 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Northern Michigan University College & University Revenue | 5.000% | 12/1/23 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Northern Michigan University College & University Revenue | 5.000% | 6/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Northern Michigan University College & University Revenue | 5.000% | 12/1/24 | 1025 | &nbsp;&nbsp;1071 |
|  | Northern Michigan University College & University Revenue | 5.000% | 6/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Northern Michigan University College & University Revenue | 5.000% | 12/1/25 | 1415 | &nbsp;&nbsp;1516 |
|  | Northern Michigan University College & University Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Northern Michigan University College & University Revenue | 5.000% | 6/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;332 |
|  | Northern Michigan University College & University Revenue | 5.000% | 6/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Northern Michigan University College & University Revenue | 5.000% | 6/1/29 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>14</sup> | Northview Public Schools GO | 5.000% | 11/1/27 | 1035 | &nbsp;&nbsp;1156 |
|  | Northville Public Schools GO | 5.000% | 5/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Northville Public Schools GO | 5.000% | 5/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Northville Public Schools GO | 5.000% | 5/1/26 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Novi Community School District GO | 4.000% | 5/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Novi Community School District GO | 4.000% | 5/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Novi Community School District GO | 4.000% | 5/1/25 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;784 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/23 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/26 | 1255 | &nbsp;&nbsp;1351 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/27 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/29 | 1000 | &nbsp;&nbsp;1135 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/30 | 1000 | &nbsp;&nbsp;1154 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/23 | 2430 | &nbsp;&nbsp;2434 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/25 | 2725 | &nbsp;&nbsp;2756 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/26 | 6340 | &nbsp;&nbsp;6458 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/27 | 3275 | &nbsp;&nbsp;3367 |
|  | Rochester Community School District GO | 5.000% | 5/1/23 | 1225 | &nbsp;&nbsp;1232 |
| <sup>14</sup> | Romeo Community School District GO | 5.000% | 5/1/23 | 1000 | &nbsp;&nbsp;1006 |
| <sup>14</sup> | Romulus Community Schools GO | 4.000% | 5/1/25 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;764 |
|  | Royal Oak Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/24 | 1390 | &nbsp;&nbsp;1428 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;1071 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;1090 |
| <sup>14</sup> | Saline Area Schools Historic Preservation Foundation GO | 5.000% | 5/1/23 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>14</sup> | Saline Area Schools Historic Preservation Foundation GO | 5.000% | 5/1/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;925 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of Michigan College & University Revenue PUT | 4.000% | 4/1/24 | 13100 | &nbsp;&nbsp;&nbsp;&nbsp;13232 |
| <sup>14</sup> | Walled Lake Consolidated School District GO | 4.000% | 5/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>14</sup> | Walled Lake Consolidated School District GO | 4.000% | 5/1/27 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
| <sup>1</sup> | Warren Consolidated Schools GO | 5.000% | 5/1/23 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;2951 |
|  | Washtenaw County Intermediate School District GO | 5.000% | 5/1/26 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3637 |
|  | Washtenaw County Intermediate School District GO | 5.000% | 5/1/27 | 4360 | &nbsp;&nbsp;&nbsp;&nbsp;4818 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/23 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/23 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/23 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2719 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3007 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
| <sup>14</sup> | Wayne-Westland Community Schools GO | 4.000% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>14</sup> | Wayne-Westland Community Schools GO | 4.000% | 5/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>4</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
| <sup>14</sup> | Woodhaven-Brownstown School District GO | 5.000% | 5/1/23 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  |  |  |  |  | &nbsp;&nbsp;**687404** |
| **Minnesota (0.9%)** | **Minnesota (0.9%)** | **Minnesota (0.9%)** | **Minnesota (0.9%)** | **Minnesota (0.9%)** | **Minnesota (0.9%)** |
|  | Deephaven MN Charter School Aid Revenue (Eagle Ridge Academy Project), Prere. | 5.125% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/24 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/26 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| Duluth Independent School District No. 709 COP | 5.000% | 2/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| Duluth Independent School District No. 709 COP | 5.000% | 2/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| Duluth Independent School District No. 709 COP | 5.000% | 2/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2091 |
| Duluth Independent School District No. 709 COP | 5.000% | 2/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| Duluth Independent School District No. 709 COP | 4.000% | 2/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |
| Lake Elmo MN GO | 3.000% | 2/1/24 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
| Lake Elmo MN GO | 3.000% | 2/1/25 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| Lake Elmo MN GO | 3.000% | 2/1/26 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| Lake Elmo MN GO | 3.000% | 2/1/27 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
| Lake Elmo MN GO | 3.000% | 2/1/28 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| Lake Elmo MN GO | 3.000% | 2/1/29 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
| Litchfield Independent School District No. 465 GO | 4.000% | 2/1/26 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/23 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
| Metropolitan Council GAN GO | 5.000% | 12/1/27 | 16445 | &nbsp;&nbsp;18637 |
| Metropolitan Council GO | 5.000% | 3/1/25 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6548 |
| Metropolitan Council GO | 5.000% | 3/1/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2376 |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1805 |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp;3545 |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
| Minneapolis MN/St Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1394 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/25 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Minnesota GO | 5.000% | 8/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Minnesota GO | 5.000% | 8/1/24 | 19660 | &nbsp;&nbsp;20443 |
|  | Minnesota GO | 5.000% | 8/1/24 | 10300 | &nbsp;&nbsp;&nbsp;10710 |
|  | Minnesota GO | 5.000% | 8/1/26 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4525 |
|  | Minnesota GO | 4.000% | 8/1/27 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;6006 |
|  | Minnesota GO | 5.000% | 8/1/34 | 13000 | &nbsp;&nbsp;13781 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 4.000% | 10/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/26 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1567 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/27 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/28 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/47 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1976 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/48 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3483 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 7/1/49 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;6485 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;3865 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;6518 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 5345 | &nbsp;&nbsp;&nbsp;&nbsp;5269 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/52 | 9745 | &nbsp;&nbsp;&nbsp;&nbsp;9592 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 1/1/53 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2617 |
| <sup>3</sup> | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.550% | 2.210% | 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 6/1/23 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1213 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 6/1/24 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/25 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 46330 | &nbsp;&nbsp;&nbsp;47223 |
| <sup>2,3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue, SOFR + 1.000% | 3.881% | 12/1/52 | 18000 | &nbsp;&nbsp;&nbsp;17614 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minnesota Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/33 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | North St Paul-Maplewood-Oakdale Independent School District No. 622 GO | 4.000% | 2/1/24 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 |
|  | Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/24 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | Northern Municipal Power Agency Electric Power & Light Revenue | 4.125% | 1/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/28 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/29 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | Sartell MN GO | 5.000% | 2/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | Shakopee Independent School District No. 720 GO | 5.000% | 2/1/25 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884 |
|  | South Washington County Independent School District No. 833 GO | 4.000% | 2/1/31 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854 |
|  | St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 |
|  | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4644 |
|  | Watertown-Mayer Independent School District No. 111 GO | 0.000% | 2/1/28 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743 |
|  | Western Minnesota Municipal Power Agency Electric Power & Light Revenue, Prere. | 5.000% | 1/1/24 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901 |
|  |  |  |  |  | &nbsp;&nbsp;**275574** |
| **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** |
|  | DeSoto County MS GO | 5.000% | 11/1/23 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 |
|  | Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571 |
|  | Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367 |
|  | Harrison County School District GO | 4.000% | 6/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275 |
|  | Harrison County School District GO | 4.000% | 6/1/25 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252 |
|  | Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/27 | 12430 | &nbsp;&nbsp;&nbsp;&nbsp;11732 |
|  | Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 1.100% | 2/1/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 1.100% | 2/1/23 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | Mississippi Business Finance Corp. Industrial Revenue VRDO | 1.100% | 2/1/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | 9/1/26 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;443 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;947 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 950 | &nbsp;&nbsp;1009 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 1000 | &nbsp;&nbsp;1069 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/23 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 2.000% | 9/1/24 | 2500 | &nbsp;&nbsp;2480 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/24 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/28 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;353 |
|  | Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/26 | 1075 | &nbsp;&nbsp;1153 |
|  | Mississippi Development Bank Miscellaneous Tax Revenue | 5.000% | 10/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 1/1/24 | 4200 | &nbsp;&nbsp;4291 |
|  | Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 1/1/25 | 5870 | &nbsp;&nbsp;6143 |
|  | Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/27 | 1345 | &nbsp;&nbsp;1424 |
|  | Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/28 | 1255 | &nbsp;&nbsp;1327 |
|  | Mississippi GO, Prere. | 5.000% | 11/1/25 | 2500 | &nbsp;&nbsp;2687 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/27 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/28 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 1425 | &nbsp;&nbsp;1406 |
|  | Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/52 | 5000 | &nbsp;&nbsp;5330 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 4685 | &nbsp;&nbsp;4735 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 2480 | &nbsp;&nbsp;2551 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest Co. General Hospital Project) | 5.000% | 1/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest Co. General Hospital Project) | 5.000% | 1/1/26 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.150% | 8/30/23 | 7880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7879 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/25 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6901 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7287 |
|  | Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/23 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/24 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | 8/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | 8/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Warren County MS Industrial Revenue PUT | 2.900% | 9/1/23 | 7385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7373 |
| <sup>4</sup> | West Rankin Utility Authority Sewer Revenue, ETM | 5.000% | 1/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>4</sup> | West Rankin Utility Authority Sewer Revenue, ETM | 5.000% | 1/1/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  |  |  |  |  | &nbsp;&nbsp;**108879** |
| **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** |
|  | Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Branson IDA Lease Tax Allocation Revenue | 4.000% | 11/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Branson IDA Lease Tax Allocation Revenue | 4.000% | 11/1/24 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | Brentwood MO COP | 4.000% | 10/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Brentwood MO COP | 4.000% | 10/1/25 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Brentwood MO COP | 4.000% | 10/1/26 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Brentwood MO COP | 4.000% | 10/1/27 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3942 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;4009 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4302 |
|  | Fort Osage School District No. R-1 Lease Appropriation COP | 2.750% | 4/1/27 | 19255 | &nbsp;&nbsp;19073 |
|  | Franklin County MO COP | 3.000% | 4/1/23 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | Franklin County MO COP | 3.000% | 11/1/23 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
|  | Franklin County MO COP | 3.000% | 4/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Franklin County MO COP | 3.000% | 11/1/24 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | Franklin County MO COP | 4.000% | 4/1/25 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Franklin County MO COP | 4.000% | 11/1/25 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Franklin County MO COP | 4.000% | 4/1/26 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Franklin County MO COP | 4.000% | 11/1/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Hazelwood School District GO | 4.000% | 3/1/23 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3917 |
|  | Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/24 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  | Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/25 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2576 |
|  | Jackson County Reorganized School District No. 7 GO | 4.000% | 3/1/23 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
| <sup>1</sup> | Joplin Schools GO | 5.000% | 3/1/28 | 4855 | &nbsp;&nbsp;&nbsp;&nbsp;5462 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/27 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1990 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/29 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2590 |
| <sup>2,5</sup> | Kansas City MO Appropriations Revenue TOB VRDO | 1.700% | 2/2/23 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3300 |
|  | Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Kansas MO Appropriations Revenue (Kansas City Project) | 5.000% | 4/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Kansas MO Appropriations Revenue (Kansas City Project) | 5.000% | 4/1/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Ladue School District GO | 3.000% | 3/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4080 |
|  | Ladue School District GO | 3.000% | 3/1/29 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3002 |
|  | Lindbergh School District GO | 0.000% | 3/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1734 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/25 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/26 | 3460 | &nbsp;&nbsp;&nbsp;&nbsp;3769 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/27 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp;3968 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>2,5</sup> | Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 1.810% | 2/2/23 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4315 |
|  | Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1296 |
| <sup>2,5</sup> | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 19955 | &nbsp;&nbsp;19955 |
| <sup>2,5</sup> | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 9370 | &nbsp;&nbsp;&nbsp;&nbsp;9370 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;4224 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2686 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/28 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects) | 5.000% | 2/1/24 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects) | 5.000% | 2/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/23 | 18150 | &nbsp;&nbsp;18173 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 43500 | &nbsp;&nbsp;45180 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/28 | 68399 | &nbsp;&nbsp;&nbsp;76172 |
| <sup>2,5</sup> | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5800 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.500% | 11/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.250% | 5/1/51 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3338 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 5.000% | 5/1/53 | 4210 | &nbsp;&nbsp;&nbsp;&nbsp;4491 |
| <sup>10</sup> | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 5.750% | 5/1/53 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3751 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/24 | 1060 | &nbsp;&nbsp;1082 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 1/1/26 | 1025 | &nbsp;&nbsp;1046 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 1/1/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/26 | 3865 | &nbsp;&nbsp;4072 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 1/1/28 | 1590 | &nbsp;&nbsp;1761 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/28 | 1355 | &nbsp;&nbsp;1424 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/29 | 3435 | &nbsp;&nbsp;3606 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/31 | 1890 | &nbsp;&nbsp;1980 |
|  | Orchard Farm MO R-V School District COP, ETM | 4.000% | 4/1/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Orchard Farm MO R-V School District COP, ETM | 4.000% | 4/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Pattonville R-3 School District GO | 4.000% | 3/1/30 | 1195 | &nbsp;&nbsp;1250 |
| <sup>1</sup> | Southeast Missouri State University College & University Revenue | 3.000% | 4/1/25 | 1025 | &nbsp;&nbsp;1030 |
| <sup>1</sup> | Southeast Missouri State University College & University Revenue | 3.000% | 4/1/26 | 1055 | &nbsp;&nbsp;1061 |
|  | Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | 4/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | 4/1/29 | 2470 | &nbsp;&nbsp;2793 |
|  | Springfield MO Public Utility Multiple Utility Revenue | 3.600% | 8/1/29 | 7000 | &nbsp;&nbsp;&nbsp;7100 |
|  | St. Charles County Francis Howell R-III School District GO | 4.000% | 3/1/29 | 1500 | &nbsp;&nbsp;1530 |
|  | St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | St. Louis County School District C-2 Parkway GO | 5.000% | 3/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | St. Louis County School District No. R-7 Kirkwood GO | 4.000% | 2/15/28 | 4695 | &nbsp;&nbsp;5058 |
| <sup>9</sup> | St. Louis Missouri City IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 7570 | &nbsp;&nbsp;&nbsp;7814 |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1440 | &nbsp;&nbsp;1527 |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1500 | &nbsp;&nbsp;1628 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/23 | 1335 | &nbsp;&nbsp;1316 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 1335 | &nbsp;&nbsp;1234 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1335 | &nbsp;&nbsp;1196 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/27 | 1335 | &nbsp;&nbsp;1157 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/28 | 1515 | &nbsp;&nbsp;1269 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/29 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/30 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/24 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/23 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/24 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/25 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/26 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/27 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/28 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/29 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 |
| <sup>5,11</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/30 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | University of Missouri College & University Revenue | 5.000% | 11/1/26 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250 |
|  |  |  |  |  | &nbsp;&nbsp;**399961** |
| **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** | **Montana (0.1%)** |
|  | Forsyth MT Industrial Revenue | 2.000% | 8/1/23 | 25330 | &nbsp;&nbsp;&nbsp;&nbsp;25220 |
|  | Gallatin County High School District No. 7 Bozeman GO | 5.000% | 12/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | Gallatin County High School District No. 7 Bozeman GO | 5.000% | 12/1/24 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Gallatin County High School District No. 7 Bozeman GO | 5.000% | 6/1/25 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
|  | Gallatin County High School District No. 7 Bozeman GO | 5.000% | 12/1/25 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Lewis & Clark County MT School District No. 1 GO | 5.000% | 7/1/23 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Lewis & Clark County MT School District No. 1 GO | 5.000% | 7/1/24 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Lewis & Clark County MT School District No. 1 GO | 5.000% | 7/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>2,5</sup> | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 3.000% | 6/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Montana State Board of Regents College & University Revenue | 5.000% | 11/15/27 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Montana State Board of Regents College & University Revenue | 5.000% | 11/15/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**38794** |
| **Multiple States (2.2%)** | **Multiple States (2.2%)** | **Multiple States (2.2%)** | **Multiple States (2.2%)** | **Multiple States (2.2%)** | **Multiple States (2.2%)** |
| <sup>3,5,15</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.210% | 1.870% | 12/15/28 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.110% | 2/1/23 | 55060 | &nbsp;&nbsp;&nbsp;&nbsp;55060 |
|  | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.110% | 2/1/23 | 114000 | &nbsp;&nbsp;&nbsp;114000 |
| <sup>2,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.710% | 2/2/23 | 58700 | &nbsp;&nbsp;&nbsp;&nbsp;58700 |
| <sup>2,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.710% | 2/2/23 | 34700 | &nbsp;&nbsp;&nbsp;&nbsp;34700 |
| <sup>2,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.720% | 2/2/23 | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;11100 |
| <sup>2,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.720% | 2/2/23 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;13500 |
|  | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.110% | 2/1/23 | 110740 | &nbsp;&nbsp;&nbsp;110740 |
| <sup>2,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 103400 | &nbsp;&nbsp;103400 |
| <sup>2,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 100400 | &nbsp;&nbsp;100400 |
| <sup>2,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.720% | 2/2/23 | 35500 | &nbsp;&nbsp;&nbsp;&nbsp;35500 |
| <sup>2,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.810% | 2/2/23 | 35500 | &nbsp;&nbsp;&nbsp;&nbsp;35500 |
|  |  |  |  |  | &nbsp;&nbsp;**678200** |
| **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** |
| <sup>2</sup> | Central Plains Energy Project Natural Gas Revenue | 4.000% | 8/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/25 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6587 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/26 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 1/1/24 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 |
| <sup>2</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 2.500% | 8/1/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605 |
| <sup>2</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 125455 | &nbsp;&nbsp;&nbsp;127053 |
|  | Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 10/1/29 | 29950 | &nbsp;&nbsp;&nbsp;&nbsp;31646 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;104 |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;866 |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/25 | 1100 | &nbsp;&nbsp;1162 |
| Fremont NE Combined Utility System Multiple Utility Revenue | 4.000% | 7/15/28 | 2345 | &nbsp;&nbsp;2530 |
| Gretna Public Schools GO | 5.000% | 12/15/27 | 3495 | &nbsp;&nbsp;&nbsp;3748 |
| Municipal Energy Agency of Nebraska Electric Power & Light Revenue | 5.000% | 4/1/26 | 1250 | &nbsp;&nbsp;1349 |
| Municipal Energy Agency of Nebraska Electric Power & Light Revenue | 5.000% | 4/1/27 | 1000 | &nbsp;&nbsp;1102 |
| Municipal Energy Agency of Nebraska Electric Power & Light Revenue | 5.000% | 4/1/28 | 1000 | &nbsp;&nbsp;1125 |
| Municipal Energy Agency of Nebraska Electric Power & Light Revenue | 5.000% | 4/1/29 | 1450 | &nbsp;&nbsp;1662 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/26 | 1190 | &nbsp;&nbsp;1285 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 3/1/27 | 1815 | &nbsp;&nbsp;1976 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/27 | 1695 | &nbsp;&nbsp;1859 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/28 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;674 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 1.950% | 3/1/29 | 1710 | &nbsp;&nbsp;1580 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 9/1/44 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 9/1/45 | 6895 | &nbsp;&nbsp;6793 |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 9/1/45 | 1935 | &nbsp;&nbsp;1933 |
| Nebraska Municipal Energy Agency Electric Power & Light Revenue | 5.000% | 4/1/23 | 1030 | &nbsp;&nbsp;1034 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 1750 | &nbsp;&nbsp;1789 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;366 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;681 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;628 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/27 | 3490 | &nbsp;&nbsp;3652 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;879 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;384 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/27 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;417 |
| Nebraska Public Power District Electric Power & Light Revenue PUT | 0.600% | 7/1/23 | 2000 | &nbsp;&nbsp;1981 |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/24 | 5505 | &nbsp;&nbsp;5623 |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/25 | 1500 | &nbsp;&nbsp;1563 |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/28 | 7200 | &nbsp;&nbsp;&nbsp;7491 |
| Sarpy County NE GO | 4.000% | 6/1/27 | 2250 | &nbsp;&nbsp;2365 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sarpy County NE GO | 2.000% | 6/1/28 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216 |
|  | Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 |
|  |  |  |  |  | &nbsp;&nbsp;**235879** |
| **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** |
|  | Carson City NV Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4799 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3624 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5894 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 9875 | &nbsp;&nbsp;&nbsp;&nbsp;10778 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Clark County NV Electric Power & Light Revenue PUT | 1.650% | 3/31/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2494 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2526 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 20665 | &nbsp;&nbsp;&nbsp;&nbsp;22554 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/23 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3769 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/23 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3729 |
|  | Clark County School District GO | 5.000% | 6/15/23 | 5820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5873 |
|  | Clark County School District GO | 5.000% | 6/15/23 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 |
| <sup>4</sup> | Clark County School District GO | 4.000% | 6/15/24 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665 |
|  | Clark County School District GO | 5.000% | 6/15/24 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/24 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8103 |
| <sup>4</sup> | Clark County School District GO | 3.000% | 6/15/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Clark County School District GO | 5.000% | 6/15/25 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Clark County School District GO | 5.000% | 6/15/26 | 6930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7445 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/26 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Clark County School District GO | 5.000% | 6/15/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/27 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359 |
| <sup>4</sup> | Clark County School District GO | 5.000% | 6/15/27 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Clark County School District GO | 5.000% | 6/15/29 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | Clark County Water Reclamation District GO | 4.000% | 7/1/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 |
|  | Humboldt County NV Industrial Revenue (Idaho Power Co. Project) | 1.450% | 12/1/24 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6124 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/23 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/23 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Las Vegas Convention & Visitors Authority Recreational Revenue | 5.000% | 7/1/24 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Las Vegas Convention & Visitors Authority Recreational Revenue | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.250% | 6/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.500% | 6/1/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Nevada COP | 5.000% | 4/1/26 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Nevada GO | 5.000% | 5/1/23 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | Nevada Housing Division Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 |
| <sup>9</sup> | Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/24 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 |
| <sup>5</sup> | Nevada Housing Division Multi Unit Housing Summit Club Local or Guaranteed Housing Revenue TOB VRDO | 1.910% | 2/2/23 | 14250 | &nbsp;&nbsp;&nbsp;&nbsp;14250 |
|  | Nevada System of Higher Education College & University Revenue | 5.000% | 7/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>4</sup> | North Las Vegas NV GO | 5.000% | 6/1/24 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905 |
| <sup>4</sup> | North Las Vegas NV GO | 5.000% | 6/1/25 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 |
| <sup>4</sup> | North Las Vegas NV GO | 5.000% | 6/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361 |
|  | North Las Vegas NV Special Assessment Revenue | 3.500% | 6/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | North Las Vegas NV Special Assessment Revenue | 3.500% | 6/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | North Las Vegas NV Special Assessment Revenue | 3.750% | 6/1/25 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | North Las Vegas NV Special Assessment Revenue | 3.750% | 6/1/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/28 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/29 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/30 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>4</sup> | Reno NV Hotel Occupancy Tax Revenue | 5.000% | 6/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
| <sup>4</sup> | Reno NV Hotel Occupancy Tax Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
| <sup>4</sup> | Reno NV Hotel Occupancy Tax Revenue | 5.000% | 6/1/27 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| <sup>4</sup> | Reno NV Sales Tax Revenue | 5.000% | 6/1/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Reno NV Sales Tax Revenue | 5.000% | 6/1/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Washoe County NV Fuel Sales Tax Revenue | 5.000% | 2/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Washoe County NV Fuel Sales Tax Revenue | 5.000% | 2/1/26 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Washoe County NV Fuel Sales Tax Revenue | 5.000% | 2/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Washoe County School District GO | 5.000% | 6/1/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  |  |  |  |  | &nbsp;&nbsp;**152334** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/24 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | New Hampshire Business Finance Authority Electric Power & Light Revenue PUT | 2.800% | 10/2/23 | 5585 | &nbsp;&nbsp;&nbsp;&nbsp;5580 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/28 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/29 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO | 1.250% | 2/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue, ETM | 5.000% | 1/1/24 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2373 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1969 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
| <sup>10</sup> | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/53 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  |  |  |  |  | &nbsp;&nbsp;**25402** |
| **New Jersey (5.4%)** | **New Jersey (5.4%)** | **New Jersey (5.4%)** | **New Jersey (5.4%)** | **New Jersey (5.4%)** | **New Jersey (5.4%)** |
| <sup>1</sup> | Atlantic City NJ GO | 5.000% | 3/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>4</sup> | Atlantic City NJ GO | 5.000% | 3/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
|  | Atlantic City NJ GO | 5.000% | 12/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>1</sup> | Atlantic City NJ GO | 5.000% | 3/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>4</sup> | Atlantic City NJ GO | 5.000% | 3/1/24 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
| <sup>4</sup> | Atlantic City NJ GO | 4.000% | 11/1/24 | 2403 | &nbsp;&nbsp;&nbsp;&nbsp;2407 |
| <sup>1</sup> | Atlantic City NJ GO | 5.000% | 3/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| <sup>4</sup> | Atlantic City NJ GO | 5.000% | 3/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
| <sup>4</sup> | Atlantic City NJ GO | 5.000% | 3/1/26 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Avalon Borough NJ BAN GO | 2.000% | 2/10/23 | 12088 | &nbsp;&nbsp;12086 |
| <sup>1</sup> | Belleville Township NJ GO | 3.000% | 2/1/26 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Belleville Township NJ GO | 3.000% | 2/1/27 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | Bergen County NJ GO | 2.000% | 6/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Bergen County NJ GO | 3.000% | 12/1/24 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
|  | Bergen County NJ GO | 2.000% | 6/1/25 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Bergen County NJ GO | 3.000% | 12/1/25 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;3951 |
|  | Bergen County NJ GO | 3.000% | 12/1/26 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | Bergen County NJ GO | 3.000% | 12/1/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | Berkeley Township NJ BAN GO | 4.000% | 8/29/23 | 10690 | &nbsp;&nbsp;&nbsp;10747 |
| <sup>1</sup> | Bridgeton NJ GO | 3.000% | 3/1/25 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
| <sup>4</sup> | Buena Regional School District GO | 2.000% | 6/1/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
| <sup>4</sup> | Buena Regional School District GO | 2.000% | 6/1/27 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
| <sup>4</sup> | Buena Regional School District GO | 2.000% | 6/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |
| <sup>4</sup> | Buena Regional School District GO | 2.000% | 6/1/29 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 4.500% | 8/9/23 | 10000 | &nbsp;&nbsp;10100 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 4.000% | 4/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 5.000% | 4/1/26 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 5.000% | 4/1/27 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 5.000% | 4/1/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project) | 5.000% | 2/15/26 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;3771 |
|  | Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project) | 5.000% | 2/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2027 |
|  | Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/28 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Camden County Improvement Authority Lease (Appropriation) Revenue | 3.000% | 1/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 5.000% | 1/15/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 5.000% | 1/15/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 5.000% | 1/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>4</sup> | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/31 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
| <sup>4</sup> | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/32 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/23 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Cherry Hill Township School District GO | 3.000% | 8/1/30 | 11805 | &nbsp;&nbsp;12077 |
|  | Cliffside Park Borough NJ BAN GO | 4.000% | 9/29/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4019 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/27 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1863 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/28 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;2869 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/29 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;5306 |
| <sup>4</sup> | Clifton Board of Education GO | 2.000% | 8/15/30 | 5985 | &nbsp;&nbsp;&nbsp;&nbsp;5615 |
| <sup>4</sup> | East Orange NJ GO | 4.000% | 9/15/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>1</sup> | Glassboro Board of Education GO | 3.000% | 7/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Glassboro Borough NJ BAN GO | 4.000% | 8/22/23 | 4378 | &nbsp;&nbsp;&nbsp;&nbsp;4396 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/30 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;4147 |
|  | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 0.600% | 3/1/24 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>4</sup> | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
| <sup>4</sup> | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/25 | 1835 | &nbsp;&nbsp;&nbsp;1956 |
| <sup>4</sup> | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/26 | 3580 | &nbsp;&nbsp;&nbsp;3905 |
| <sup>4</sup> | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 3.000% | 7/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Guttenberg NJ BAN GO | 4.000% | 10/19/23 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;5818 |
| <sup>1</sup> | Hawthorne School District NJ GO | 3.000% | 9/1/31 | 1350 | &nbsp;&nbsp;&nbsp;1364 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 5.000% | 10/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Hudson County NJ GO | 3.000% | 11/15/23 | 3495 | &nbsp;&nbsp;&nbsp;3507 |
|  | Hudson County NJ GO | 3.000% | 11/15/24 | 3525 | &nbsp;&nbsp;&nbsp;3559 |
|  | Hudson County NJ GO | 3.000% | 11/15/25 | 2205 | &nbsp;&nbsp;&nbsp;2242 |
|  | Hudson County NJ GO | 3.000% | 11/15/26 | 3960 | &nbsp;&nbsp;&nbsp;4048 |
|  | Hudson County NJ GO | 3.000% | 11/15/27 | 4530 | &nbsp;&nbsp;&nbsp;4651 |
|  | Hudson County NJ GO | 3.000% | 11/15/28 | 9000 | &nbsp;&nbsp;&nbsp;9272 |
| <sup>2,5</sup> | Inspira Health Obligated Group Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 6770 | &nbsp;&nbsp;&nbsp;6770 |
|  | Jersey City Municipal Utilities Authority Sewer Revenue | 3.750% | 5/5/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7519 |
|  | Jersey City Municipal Utilities Authority Water Revenue | 3.750% | 5/5/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7506 |
|  | Lawrence Township NJ BAN GO | 4.000% | 9/21/23 | 3030 | &nbsp;&nbsp;&nbsp;3047 |
|  | Leonia Borough NJ BAN GO | 4.000% | 8/18/23 | 3648 | &nbsp;&nbsp;&nbsp;3664 |
|  | Linden NJ BAN GO | 4.000% | 8/23/23 | 8357 | &nbsp;&nbsp;&nbsp;8405 |
|  | Lyndhurst Township NJ BAN GO | 2.000% | 2/3/23 | 8781 | &nbsp;&nbsp;&nbsp;8781 |
|  | Maplewood Township NJ BAN GO | 4.000% | 7/27/23 | 8300 | &nbsp;&nbsp;&nbsp;8329 |
|  | Maplewood Township NJ GO | 3.000% | 4/1/25 | 1240 | &nbsp;&nbsp;&nbsp;1254 |
|  | Maplewood Township NJ GO | 3.000% | 4/1/26 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Mercer County NJ GO | 4.000% | 2/1/29 | 3015 | &nbsp;&nbsp;&nbsp;3302 |
|  | Mercer County NJ Hamilton Township BAN GO | 2.000% | 2/14/23 | 18746 | &nbsp;&nbsp;18741 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/24 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 5/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/26 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/27 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/28 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Morris County NJ GO | 3.000% | 2/1/25 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Morris County NJ GO | 3.000% | 2/1/26 | 3405 | &nbsp;&nbsp;&nbsp;3479 |
|  | Morris County NJ GO | 3.000% | 2/1/27 | 3160 | &nbsp;&nbsp;&nbsp;3245 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/23 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| <sup>1</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| <sup>1</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>1</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |
| <sup>1</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/28 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | New Jersey Building Authority Lease (Appropriation) Revenue | 5.000% | 6/15/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 10100 | &nbsp;&nbsp;&nbsp;10185 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 6395 | &nbsp;&nbsp;&nbsp;&nbsp;6449 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 16000 | &nbsp;&nbsp;16134 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7064 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/24 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;4228 |
| <sup>4</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/24 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3685 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 3.000% | 7/1/24 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
| <sup>8</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/24 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
| <sup>11</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;3303 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 15825 | &nbsp;&nbsp;15852 |
| <sup>4</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 3580 | &nbsp;&nbsp;&nbsp;&nbsp;3695 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>8</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2636 |
| <sup>4</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/25 | 15000 | &nbsp;&nbsp;16089 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/26 | 8900 | &nbsp;&nbsp;&nbsp;&nbsp;8916 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 5735 | &nbsp;&nbsp;&nbsp;&nbsp;5925 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/26 | 21860 | &nbsp;&nbsp;23044 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
| <sup>13</sup> | New Jersey Economic Development Authority Appropriations Revenue | 0.000% | 7/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>11</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/26 | 15000 | &nbsp;&nbsp;16455 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/27 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/27 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/27 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2105 |
| <sup>3</sup> | New Jersey Economic Development Authority Appropriations Revenue | 3.260% | 3/1/28 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3687 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2684 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 3/1/23 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/23 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2822 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/24 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
| <sup>4</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/25 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/23 | 12000 | &nbsp;&nbsp;&nbsp;12173 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 12000 | &nbsp;&nbsp;&nbsp;12476 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/25 | 25500 | &nbsp;&nbsp;&nbsp;27088 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 19000 | &nbsp;&nbsp;20662 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2505 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.375% | 1/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/24 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4034 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4123 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 11500 | &nbsp;&nbsp;&nbsp;11957 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2630 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 20155 | &nbsp;&nbsp;21857 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/27 | 1300 | &nbsp;&nbsp;1438 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/29 | 1775 | &nbsp;&nbsp;2022 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 4.000% | 6/15/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;925 |
| <sup>1</sup> | New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/28 | 5015 | &nbsp;&nbsp;5566 |
| <sup>1</sup> | New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/30 | 5450 | &nbsp;&nbsp;&nbsp;6015 |
|  | New Jersey Economic Development Authority Lease Revenue | 4.000% | 6/15/29 | 1065 | &nbsp;&nbsp;1126 |
|  | New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/24 | 2945 | &nbsp;&nbsp;3036 |
|  | New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/25 | 8200 | &nbsp;&nbsp;8628 |
| <sup>2,5</sup> | New Jersey Economic Development Authority Lease Revenue TOB VRDO | 1.690% | 2/2/23 | 7375 | &nbsp;&nbsp;&nbsp;7375 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/24 | 1150 | &nbsp;&nbsp;1152 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/25 | 1950 | &nbsp;&nbsp;1954 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;1012 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;1001 |
|  | New Jersey Economic Development Authority Miscellaneous Revenue | 5.000% | 3/1/25 | 2540 | &nbsp;&nbsp;2544 |
|  | New Jersey Economic Development Authority Revenue | 5.250% | 4/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | New Jersey Economic Development Authority Revenue | 5.250% | 4/1/28 | 2720 | &nbsp;&nbsp;3047 |
|  | New Jersey Economic Development Authority Revenue (St. Police Barracks Project) | 5.000% | 6/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/23 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;469 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/24 | 4920 | &nbsp;&nbsp;5072 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/25 | 4500 | &nbsp;&nbsp;4638 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 1190 | &nbsp;&nbsp;1229 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 1685 | &nbsp;&nbsp;1776 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;3143 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 1790 | &nbsp;&nbsp;1882 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;105 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;3080 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1487 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2123 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2615 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4261 |
| <sup>4</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue, ETM | 5.000% | 7/1/23 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;3998 |
|  | New Jersey Educational Facilities Authority College & University Revenue, ETM | 5.000% | 7/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | New Jersey GO | 5.000% | 6/1/23 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | New Jersey GO | 5.000% | 6/1/23 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
|  | New Jersey GO | 5.000% | 6/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | New Jersey GO | 5.000% | 6/1/24 | 27500 | &nbsp;&nbsp;28422 |
|  | New Jersey GO | 2.000% | 6/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  | New Jersey GO | 5.000% | 6/1/25 | 25580 | &nbsp;&nbsp;&nbsp;27129 |
|  | New Jersey GO | 5.000% | 6/1/25 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey GO | 2.000% | 6/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | New Jersey GO | 5.000% | 6/1/27 | 58640 | &nbsp;&nbsp;65256 |
|  | New Jersey GO | 2.000% | 6/1/28 | 17990 | &nbsp;&nbsp;&nbsp;17244 |
|  | New Jersey GO | 5.000% | 6/1/28 | 38650 | &nbsp;&nbsp;43971 |
|  | New Jersey GO | 4.000% | 6/1/30 | 6985 | &nbsp;&nbsp;&nbsp;&nbsp;7670 |
|  | New Jersey GO, Prere. | 4.000% | 6/1/23 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1428 |
|  | New Jersey Health Care Facilities Financing Authority Appropriation Revenue | 5.000% | 10/1/30 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | New Jersey Health Care Facilities Financing Authority Appropriation Revenue | 5.000% | 10/1/31 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | New Jersey Health Care Facilities Financing Authority Appropriation Revenue | 5.000% | 10/1/32 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/24 | 3380 | &nbsp;&nbsp;&nbsp;&nbsp;3491 |
|  | New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3641 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2020 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3086 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2677 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2229 |
| <sup>4</sup> | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2513 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2576 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;2734 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;2360 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4705 |
| <sup>4</sup> | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1902 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1746 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3410 | &nbsp;&nbsp;&nbsp;&nbsp;3484 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3857 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/30 | 6515 | &nbsp;&nbsp;&nbsp;&nbsp;6802 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 9575 | &nbsp;&nbsp;&nbsp;&nbsp;9860 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 15000 | &nbsp;&nbsp;15835 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/26 | 12590 | &nbsp;&nbsp;13543 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/23 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>4</sup> | New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue | 3.500% | 9/15/31 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue | 5.000% | 9/15/33 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;1995 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8114 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/27 | 5525 | &nbsp;&nbsp;&nbsp;&nbsp;5603 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/24 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2865 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/25 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;5281 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3811 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 1.500% | 5/1/23 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3076 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.500% | 11/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.650% | 5/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3381 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.900% | 11/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 10/1/48 | 11490 | &nbsp;&nbsp;11785 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | 10/1/50 | 12300 | &nbsp;&nbsp;&nbsp;12674 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 32870 | &nbsp;&nbsp;32918 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
| <sup>3</sup> | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 2.860% | 5/1/48 | 10000 | &nbsp;&nbsp;10077 |
|  | New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/23 | 5560 | &nbsp;&nbsp;&nbsp;&nbsp;5632 |
|  | New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/24 | 11610 | &nbsp;&nbsp;12026 |
|  | New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/25 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/25 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3551 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4304 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3228 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4392 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/27 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9883 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/28 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7258 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/28 | 11685 | &nbsp;&nbsp;13047 |
|  | New Jersey Transportation Trust Fund Authority Appropriation Revenue | 5.000% | 12/15/26 | 22550 | &nbsp;&nbsp;24515 |
|  | New Jersey Transportation Trust Fund Authority Appropriation Revenue | 5.000% | 12/15/31 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/23 | 10585 | &nbsp;&nbsp;10672 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/23 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9074 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/23 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2365 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 7265 | &nbsp;&nbsp;&nbsp;&nbsp;7489 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 5365 | &nbsp;&nbsp;&nbsp;&nbsp;5594 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 4770 | &nbsp;&nbsp;&nbsp;&nbsp;4973 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4064 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 14000 | &nbsp;&nbsp;14904 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;3561 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;2970 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;1890 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 10415 | &nbsp;&nbsp;&nbsp;&nbsp;9265 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 13250 | &nbsp;&nbsp;14405 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 15900 | &nbsp;&nbsp;&nbsp;17144 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2151 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 13460 | &nbsp;&nbsp;14502 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;2568 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 4040 | &nbsp;&nbsp;&nbsp;&nbsp;3353 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;4389 |
| <sup>4</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 21490 | &nbsp;&nbsp;&nbsp;17318 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 21540 | &nbsp;&nbsp;23051 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 11000 | &nbsp;&nbsp;&nbsp;11417 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/32 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
| <sup>4</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1257 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2521 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/25 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | 6/15/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
| <sup>2,5</sup> | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue TOB VRDO | 1.700% | 2/2/23 | 10380 | &nbsp;&nbsp;10380 |
| <sup>8</sup> | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4045 |
| <sup>4</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 5.250% | 12/15/23 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4412 |
| <sup>11,16</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>11,13</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>11,16</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| <sup>16</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/27 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
| <sup>11,16</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/28 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| <sup>1,2,5</sup> | New Jersey Transportation Trust Fund Authority Transportation Program Appropriations Revenue TOB VRDO | 1.690% | 2/7/23 | 6720 | &nbsp;&nbsp;&nbsp;&nbsp;6720 |
| <sup>2,5</sup> | New Jersey Transportation Trust Fund Authority Transportation Program General Fund Revenue TOB VRDO | 1.740% | 2/7/23 | 26030 | &nbsp;&nbsp;26030 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/25 | 5185 | &nbsp;&nbsp;&nbsp;&nbsp;5441 |
| <sup>11</sup> | New Jersey Turnpike Authority Highway Revenue | 5.500% | 1/1/25 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 16785 | &nbsp;&nbsp;18173 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
| <sup>2,5</sup> | New Jersey Turnpike Authority Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 12000 | &nbsp;&nbsp;12000 |
|  | New Providence Borough NJ BAN GO | 4.000% | 7/27/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4511 |
|  | Newark Board of Education GO | 5.000% | 7/15/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Newark Board of Education GO | 5.000% | 7/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>1</sup> | Newark Board of Education GO | 5.000% | 7/15/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>1</sup> | Newark Board of Education GO | 5.000% | 7/15/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>1</sup> | Newark Board of Education GO | 5.000% | 7/15/27 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
| <sup>1</sup> | Newark Board of Education GO | 5.000% | 7/15/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1905 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| <sup>4</sup> | Newark NJ GO | 5.000% | 10/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2264 |
| <sup>8</sup> | North Hudson NJ Sewerage Authority Lease Revenue, ETM | 0.000% | 8/1/25 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;8435 |
|  | Ocean City NJ GO | 4.000% | 9/15/26 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>1</sup> | Perth Amboy NJ GO | 3.000% | 3/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/27 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
| <sup>1</sup> | Perth Amboy NJ GO | 3.000% | 3/15/28 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/28 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| <sup>1</sup> | Perth Amboy NJ GO | 4.000% | 3/15/29 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1321 |
| <sup>1</sup> | Perth Amboy NJ GO | 5.000% | 3/15/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1725 |
| <sup>1</sup> | Plainfield Board of Education GO | 5.000% | 8/1/26 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | Princeton NJ GO | 2.000% | 8/15/24 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | Secaucus NJ BAN GO | 4.000% | 8/4/23 | 18584 | &nbsp;&nbsp;18645 |
|  | Somerset Hills School District GO | 4.000% | 3/15/26 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/23 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/24 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/25 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/26 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/26 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1176 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/27 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
| <sup>4</sup> | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2303 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 8285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8466 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 11140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11560 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 3.200% | 6/1/27 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5754 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 |
|  | Toms River Board of Education GO | 2.000% | 7/15/27 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | Township of Scotch Plains NJ GO | 4.000% | 4/20/23 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4958 |
|  | Township of West Caldwell NJ GO | 4.250% | 9/7/23 | 15280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15367 |
| <sup>4</sup> | Trenton NJ GO | 4.000% | 7/15/23 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564 |
| <sup>4</sup> | Trenton NJ GO | 5.000% | 8/1/23 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
| <sup>4</sup> | Trenton NJ GO | 5.000% | 8/1/24 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
| <sup>4</sup> | Trenton NJ GO | 5.000% | 8/1/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752 |
| <sup>4</sup> | Trenton NJ GO | 2.000% | 7/15/26 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| <sup>4</sup> | Trenton NJ GO | 2.000% | 7/15/27 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>4</sup> | Trenton NJ GO | 2.000% | 7/15/28 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
| <sup>4</sup> | Union City NJ GO | 2.250% | 8/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Union County NJ GO | 4.000% | 3/1/28 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448 |
|  | Union County NJ GO | 4.000% | 3/1/29 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Union County NJ GO | 4.000% | 3/1/30 | 4415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4882 |
|  | Union Township Board of Education GO | 5.000% | 1/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Union Township Board of Education GO | 5.000% | 1/1/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Union Township Board of Education GO | 5.000% | 1/1/27 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | Verona Township Board of Education GO | 2.000% | 3/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  | Verona Township Board of Education GO | 2.000% | 3/1/26 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Verona Township Board of Education GO | 2.000% | 3/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>4</sup> | Vineland NJ GO | 3.000% | 10/1/27 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>4</sup> | Vineland NJ GO | 3.000% | 10/1/28 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Wall Township NJ BAN GO | 4.500% | 7/21/23 | 5205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5228 |
|  | Winslow Township NJ BAN GO | 3.750% | 9/14/23 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 |
|  | Woodbridge Township NJ BAN GO | 3.000% | 3/17/23 | 43935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43965 |
|  |  |  |  |  | &nbsp;&nbsp;**1684846** |
| **New Mexico (0.8%)** | **New Mexico (0.8%)** | **New Mexico (0.8%)** | **New Mexico (0.8%)** | **New Mexico (0.8%)** | **New Mexico (0.8%)** |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/23 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/28 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | Farmington NM Electric Power & Light Revenue PUT | 0.875% | 10/1/26 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202 |
|  | Farmington NM Industrial Revenue | 1.800% | 4/1/29 | 12580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10878 |
|  | Farmington NM Industrial Revenue (Corners Project) | 1.800% | 4/1/29 | 22020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19041 |
|  | Farmington NM Industrial Revenue (Four Corners Project) | 1.800% | 4/1/29 | 19615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16962 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/25 | 9205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9781 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;17087 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11625 |
|  | New Mexico Finance Authority Lease Revenue | 5.000% | 6/15/25 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | New Mexico Finance Authority Lease Revenue | 4.000% | 6/1/30 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 5.000% | 6/1/26 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3693 |
|  | New Mexico GO | 5.000% | 3/1/28 | 7105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8081 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 9865 | &nbsp;&nbsp;&nbsp;&nbsp;10394 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/52 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 3/1/53 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1886 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 9/1/53 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 |
| <sup>10</sup> | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 5.750% | 3/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 |
| <sup>2</sup> | New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 77535 | &nbsp;&nbsp;&nbsp;&nbsp;80350 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/27 | 32185 | &nbsp;&nbsp;&nbsp;&nbsp;36028 |
|  | New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11668 |
| <sup>5</sup> | Winrock Town Center Tax Increment Development District No. 1 Tax Allocation Revenue | 3.750% | 5/1/28 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  |  |  |  |  | &nbsp;&nbsp;**260809** |
| **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** |
|  | Albany City School District BAN GO | 4.000% | 6/29/23 | 15580 | &nbsp;&nbsp;&nbsp;&nbsp;15628 |
|  | Albany NY BAN GO | 2.250% | 3/24/23 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6496 |
| <sup>4</sup> | Amherst Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project) | 5.000% | 11/1/23 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/23 | 5320 | &nbsp;&nbsp;5346 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/24 | 2130 | &nbsp;&nbsp;2162 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/25 | 3000 | &nbsp;&nbsp;3070 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 3250 | &nbsp;&nbsp;3350 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/27 | 7350 | &nbsp;&nbsp;&nbsp;7592 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/28 | 2350 | &nbsp;&nbsp;2423 |
| <sup>4</sup> | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | 7/15/29 | 1750 | &nbsp;&nbsp;1826 |
|  | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/24 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.500% | 7/1/25 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1000 | &nbsp;&nbsp;1083 |
| <sup>4</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 2570 | &nbsp;&nbsp;2820 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1700 | &nbsp;&nbsp;1654 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2405 | &nbsp;&nbsp;2322 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;332 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/29 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;223 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Build NYC Resource Corp. Charter School Aid Revenue (Social Bond) | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Build NYC Resource Corp. Charter School Aid Revenue (Social Bond) | 5.000% | 7/1/30 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), Prere. | 5.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>5</sup> | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | 6/15/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Chautauqua County Capital Resource Corp. Electric, Power, Light Revenue PUT | 1.300% | 4/3/23 | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;6300 |
|  | Clarence Central School District BAN GO | 4.000% | 7/26/23 | 1441 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Commack Union Free School District GO | 4.000% | 6/28/23 | 18000 | &nbsp;&nbsp;18100 |
|  | Connetquot Central School District of Islip BAN GO | 3.500% | 7/26/23 | 17630 | &nbsp;&nbsp;&nbsp;17668 |
|  | Deer Park Union Free School District GO | 4.000% | 6/28/23 | 9975 | &nbsp;&nbsp;10007 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/23 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/24 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/25 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/25 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/26 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/27 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/28 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/29 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/30 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/24 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/26 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2075 |
|  | Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
|  | Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/29 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3359 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1911 |
| East Islip Union Free School District BAN GO | 3.500% | 6/27/23 | 20800 | &nbsp;&nbsp;20840 |
| Erie County Industrial Development Agency Intergovernmental Agreement Revenue | 5.000% | 5/1/30 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
| Erie County Industrial Development Agency Lease Revenue (City School District Buffalo Project) | 5.000% | 5/1/28 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| Fairport Central School District BAN GO | 3.500% | 7/21/23 | 21635 | &nbsp;&nbsp;21699 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| Hauppauge Union Free School District GO | 4.000% | 6/28/23 | 10000 | &nbsp;&nbsp;10044 |
| Hempstead Town Local Development Corp. College & University Revenue | 5.000% | 7/1/29 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 9/1/25 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 10/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 5.000% | 7/1/27 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 5.000% | 7/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 5.000% | 7/1/28 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/23 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/25 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1638 |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/25 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 23855 | &nbsp;&nbsp;22133 |
| <sup>4</sup> | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 12/1/25 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;2703 |
| <sup>4</sup> | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 12/1/26 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 47500 | &nbsp;&nbsp;46273 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 61615 | &nbsp;&nbsp;58138 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 18020 | &nbsp;&nbsp;&nbsp;17031 |
| <sup>3</sup> | Long Island Power Authority Electric Power & Light Revenue, 1M USD LIBOR + 0.750% | 3.808% | 5/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
| <sup>3</sup> | Long Island Power Authority Electric, Power & Light Revenue PUT | 2.110% | 9/1/38 | 34035 | &nbsp;&nbsp;33365 |
|  | Longwood Central School District Suffolk County GO | 4.000% | 6/23/23 | 21500 | &nbsp;&nbsp;21572 |
|  | Mahopac Central School District BAN GO | 4.000% | 7/28/23 | 6369 | &nbsp;&nbsp;&nbsp;&nbsp;6393 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp;5663 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/27 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3926 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/33 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 3.000% | 11/15/28 | 10000 | &nbsp;&nbsp;&nbsp;10001 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1292 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 32000 | &nbsp;&nbsp;33072 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;5989 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 8425 | &nbsp;&nbsp;&nbsp;&nbsp;8857 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2776 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 28115 | &nbsp;&nbsp;29558 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;4815 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1682 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 18075 | &nbsp;&nbsp;19246 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1838 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| <sup>4</sup> | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/26 | 20000 | &nbsp;&nbsp;21977 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 6540 | &nbsp;&nbsp;&nbsp;&nbsp;7041 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3241 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2217 |
|  | Metropolitan Transportation Authority Transit Revenue | 3.125% | 11/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2792 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1827 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;3039 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3418 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/33 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;5421 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/24 | 23555 | &nbsp;&nbsp;24081 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 20000 | &nbsp;&nbsp;20616 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 34135 | &nbsp;&nbsp;34984 |
| <sup>3</sup> | Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430% | 2.090% | 11/1/31 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9253 |
| <sup>2,4,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
| <sup>2,4,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| <sup>2,4,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;2845 |
| <sup>2,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.710% | 2/7/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
| <sup>2</sup> | Metropolitan Transportation Authority Transit Revenue VRDO | 1.250% | 2/1/23 | 22025 | &nbsp;&nbsp;22025 |
| <sup>3,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;6634 |
| <sup>3,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 12965 | &nbsp;&nbsp;&nbsp;13012 |
| <sup>3,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 3.681% | 11/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2981 |
| <sup>3</sup> | Metropolitan Transportation Authority Transit Revenue, SOFR + 0.330% | 3.211% | 11/1/35 | 10330 | &nbsp;&nbsp;10305 |
| <sup>3</sup> | Metropolitan Transportation Authority Transit Revenue, SOFR + 0.400% | 3.281% | 11/1/23 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3498 |
|  | Monroe County Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Monroe County Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Monroe County Industrial Development Corp. Lease (Appropriation) Revenue | 5.000% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Monroe County Industrial Development Corp. Lease (Appropriation) Revenue | 5.000% | 5/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Monroe County Industrial Development Corp. Lease Revenue | 5.000% | 5/1/24 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
|  | Monroe County Industrial Development Corp. Lease Revenue | 5.000% | 5/1/25 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/25 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/23 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/26 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3089 |
| <sup>4</sup> | Nassau County NY GO | 5.000% | 7/1/25 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
| <sup>4</sup> | Nassau County NY GO | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2428 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2756 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;3989 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6415 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 9405 | &nbsp;&nbsp;10391 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 6490 | &nbsp;&nbsp;&nbsp;&nbsp;7295 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 10595 | &nbsp;&nbsp;12120 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/24 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/25 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2270 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/26 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2619 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2671 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3044 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5424 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5378 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2209 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.850% | 5/1/26 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.350% | 11/1/29 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | 11/1/30 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1281 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 11/1/31 | 6130 | &nbsp;&nbsp;&nbsp;&nbsp;5839 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 2/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4881 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.750% | 7/3/23 | 25480 | &nbsp;&nbsp;25293 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | 7/3/23 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2224 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.750% | 12/29/23 | 42775 | &nbsp;&nbsp;42625 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.750% | 12/29/23 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4449 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/24 | 13895 | &nbsp;&nbsp;13500 |
| <sup>9</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.125% | 11/1/24 | 7655 | &nbsp;&nbsp;&nbsp;&nbsp;7361 |
| <sup>9</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 15215 | &nbsp;&nbsp;14316 |
| <sup>9</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 19150 | &nbsp;&nbsp;&nbsp;17899 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4686 |
| <sup>9</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 20480 | &nbsp;&nbsp;18989 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5042 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 13000 | &nbsp;&nbsp;&nbsp;13110 |
| <sup>2</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | 10/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3682 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/24 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/25 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/26 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1632 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1385 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/29 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;4453 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/30 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3719 |
| <sup>4</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4309 |
| <sup>13</sup> | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4548 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 20050 | &nbsp;&nbsp;21058 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 6480 | &nbsp;&nbsp;&nbsp;&nbsp;7155 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 10900 | &nbsp;&nbsp;12518 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;6333 |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 1.250% | 2/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 1.400% | 2/1/23 | 17130 | &nbsp;&nbsp;&nbsp;17130 |
| New York City Municipal Water Finance Water Revenue VRDO | 1.250% | 2/1/23 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4250 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/25 | 8235 | &nbsp;&nbsp;&nbsp;&nbsp;8852 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/26 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/27 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3393 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/24 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;5792 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4137 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 12500 | &nbsp;&nbsp;13437 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 7235 | &nbsp;&nbsp;&nbsp;&nbsp;7777 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2365 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 12000 | &nbsp;&nbsp;13248 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 8875 | &nbsp;&nbsp;&nbsp;&nbsp;9798 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 12500 | &nbsp;&nbsp;13800 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/27 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/27 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/27 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3935 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/27 | 12000 | &nbsp;&nbsp;13492 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 12505 | &nbsp;&nbsp;14144 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 13280 | &nbsp;&nbsp;15020 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2262 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5655 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 16000 | &nbsp;&nbsp;18097 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 20000 | &nbsp;&nbsp;22621 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/28 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/28 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2289 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 4125 | &nbsp;&nbsp;&nbsp;&nbsp;4283 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 25140 | &nbsp;&nbsp;28940 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;4346 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4921 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 8605 | &nbsp;&nbsp;&nbsp;&nbsp;9960 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 6235 | &nbsp;&nbsp;&nbsp;&nbsp;7217 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/29 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2538 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 14480 | &nbsp;&nbsp;&nbsp;&nbsp;17114 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 17000 | &nbsp;&nbsp;20092 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 11000 | &nbsp;&nbsp;13232 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5370 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/33 | 5290 | &nbsp;&nbsp;&nbsp;&nbsp;5795 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5507 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 30000 | &nbsp;&nbsp;31922 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;3306 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.050% | 2/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.120% | 2/1/23 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5200 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.250% | 2/1/23 | 14075 | &nbsp;&nbsp;14075 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.250% | 2/1/23 | 19800 | &nbsp;&nbsp;19800 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | 8/1/26 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
|  | New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5367 |
|  | New York City Trust for Cultural Resources Recreational Revenue | 5.000% | 12/1/26 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/27 | 16650 | &nbsp;&nbsp;&nbsp;17964 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.250% | 2/1/23 | 18250 | &nbsp;&nbsp;18250 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.250% | 2/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;4812 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;4741 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/30 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
| <sup>2,5</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 1.960% | 2/2/23 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5200 |
|  | New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
| <sup>2,5</sup> | New York Liberty Development Corp. Economic Development Revenue TOB VRDO | 1.720% | 2/2/23 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
| <sup>2,5</sup> | New York Liberty Development Corp. Economic Development Revenue TOB VRDO | 1.720% | 2/2/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.450% | 9/15/69 | 22285 | &nbsp;&nbsp;20379 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.625% | 9/15/69 | 13485 | &nbsp;&nbsp;12305 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.800% | 9/15/69 | 32735 | &nbsp;&nbsp;30022 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.450% | 11/15/29 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.700% | 11/15/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | 11/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1671 |
| <sup>2,5</sup> | New York Liberty Development Corp. Lease (Appropriation) Revenue TOB VRDO | 1.720% | 2/2/23 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2325 |
|  | New York Local or Guaranteed Housing Revenue | 3.250% | 10/1/50 | 5665 | &nbsp;&nbsp;&nbsp;&nbsp;5631 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 1.000% | 4/1/27 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.000% | 4/1/27 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.100% | 10/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 1.300% | 4/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.200% | 4/1/28 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/28 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 1.450% | 4/1/29 | 3960 | &nbsp;&nbsp;&nbsp;&nbsp;3424 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 1.550% | 4/1/29 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 4.000% | 4/1/40 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.625% | 4/1/41 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/47 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;5510 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 13895 | &nbsp;&nbsp;&nbsp;14815 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.000% | 4/1/50 | 14000 | &nbsp;&nbsp;13752 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.250% | 10/1/51 | 9995 | &nbsp;&nbsp;&nbsp;&nbsp;9940 |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/52 | 5090 | &nbsp;&nbsp;&nbsp;&nbsp;5101 |
| New York NY GO | 5.000% | 8/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| New York NY GO | 5.000% | 8/1/23 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2486 |
| New York NY GO | 5.000% | 8/1/23 | 31445 | &nbsp;&nbsp;31848 |
| New York NY GO | 5.000% | 8/1/23 | 21030 | &nbsp;&nbsp;21299 |
| New York NY GO | 5.000% | 8/1/23 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| New York NY GO | 5.000% | 8/1/23 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| New York NY GO | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
| New York NY GO | 5.000% | 12/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
| New York NY GO | 5.000% | 8/1/24 | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;6577 |
| New York NY GO | 5.000% | 8/1/24 | 31170 | &nbsp;&nbsp;32384 |
| New York NY GO | 5.000% | 8/1/24 | 44605 | &nbsp;&nbsp;46342 |
| New York NY GO | 5.000% | 8/1/25 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2157 |
| New York NY GO | 5.000% | 8/1/25 | 22630 | &nbsp;&nbsp;24165 |
| New York NY GO | 5.000% | 8/1/25 | 49670 | &nbsp;&nbsp;53039 |
| New York NY GO | 5.000% | 8/1/25 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
| New York NY GO | 5.000% | 8/1/25 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp;3545 |
| New York NY GO | 5.000% | 3/1/26 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
| New York NY GO | 5.000% | 8/1/26 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3755 |
| New York NY GO | 5.000% | 8/1/26 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4468 |
| New York NY GO | 5.000% | 8/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| New York NY GO | 5.000% | 8/1/26 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1173 |
| New York NY GO | 5.000% | 8/1/26 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3492 |
| New York NY GO | 5.000% | 8/1/26 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
| New York NY GO | 5.000% | 8/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| New York NY GO | 5.000% | 4/1/27 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2539 |
| New York NY GO | 5.000% | 8/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
| New York NY GO | 5.000% | 8/1/27 | 46000 | &nbsp;&nbsp;51636 |
| New York NY GO | 5.000% | 8/1/27 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5686 |
| New York NY GO | 5.000% | 8/1/27 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| New York NY GO | 5.000% | 4/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |
| New York NY GO | 5.000% | 8/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| New York NY GO | 5.000% | 8/1/28 | 22500 | &nbsp;&nbsp;25800 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York NY GO | 5.000% | 8/1/28 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;3125 |
|  | New York NY GO | 5.000% | 8/1/28 | 10455 | &nbsp;&nbsp;&nbsp;11989 |
|  | New York NY GO | 5.000% | 8/1/28 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4719 |
|  | New York NY GO | 5.000% | 4/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |
|  | New York NY GO | 5.000% | 8/1/29 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1422 |
|  | New York NY GO | 5.000% | 8/1/29 | 12765 | &nbsp;&nbsp;14935 |
|  | New York NY GO | 5.000% | 4/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
|  | New York NY GO | 5.000% | 8/1/30 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | New York NY GO | 5.000% | 8/1/30 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | New York NY GO | 5.000% | 8/1/30 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | New York NY GO | 5.000% | 11/1/30 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3672 |
|  | New York NY GO | 5.000% | 8/1/31 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | New York NY GO PUT | 5.000% | 8/1/38 | 30000 | &nbsp;&nbsp;30280 |
| <sup>2,5</sup> | New York NY GO TOB VRDO | 1.400% | 2/1/23 | 4935 | &nbsp;&nbsp;&nbsp;&nbsp;4935 |
| <sup>2</sup> | New York NY GO VRDO | 1.050% | 2/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 12000 | &nbsp;&nbsp;12000 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5300 |
| <sup>6</sup> | New York NY GO, 9.000% coupon rate effective 12/1/25 | 5.000% | 6/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
| <sup>2,5</sup> | New York NY Lease (Appropriation) Revenue TOB VRDO | 1.830% | 2/2/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>4</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/29 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2667 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/26 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/27 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/28 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/24 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3637 |
|  | New York State Dormitory Authority College & University Revenue | 4.500% | 7/1/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2075 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/25 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/26 | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;2841 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;754 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;169 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;576 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;376 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/27 | 3820 | &nbsp;&nbsp;3834 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 1500 | &nbsp;&nbsp;1647 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;184 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;828 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;224 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;204 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 950 | &nbsp;&nbsp;1061 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;568 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 7400 | &nbsp;&nbsp;8364 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 2400 | &nbsp;&nbsp;2517 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 7830 | &nbsp;&nbsp;9003 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 2760 | &nbsp;&nbsp;2922 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/23 | 1145 | &nbsp;&nbsp;1157 |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/25 | 1040 | &nbsp;&nbsp;1094 |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/26 | 945 | &nbsp;&nbsp;&nbsp;1016 |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/27 | 985 | &nbsp;&nbsp;1063 |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/28 | 2735 | &nbsp;&nbsp;2942 |
| New York State Dormitory Authority College & University Revenue, ETM | 5.000% | 7/1/25 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;697 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1500 | &nbsp;&nbsp;1515 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1840 | &nbsp;&nbsp;1903 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 2000 | &nbsp;&nbsp;2030 |
| <sup>9</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1600 | &nbsp;&nbsp;1691 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 6275 | &nbsp;&nbsp;6472 |
| <sup>9</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 5125 | &nbsp;&nbsp;5346 |
| <sup>5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1000 | &nbsp;&nbsp;1030 |
| <sup>9</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2650 | &nbsp;&nbsp;&nbsp;2740 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1225 | &nbsp;&nbsp;1163 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;830 |
| <sup>9</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 2850 | &nbsp;&nbsp;2998 |
| <sup>9</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1490 | &nbsp;&nbsp;1394 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 2890 | &nbsp;&nbsp;3052 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 2835 | &nbsp;&nbsp;2996 |
| <sup>5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1200 | &nbsp;&nbsp;1224 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 2750 | &nbsp;&nbsp;2891 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1800 | &nbsp;&nbsp;1906 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 5280 | &nbsp;&nbsp;5543 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1375 | &nbsp;&nbsp;1441 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1000 | &nbsp;&nbsp;1025 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/26 | 5000 | &nbsp;&nbsp;5288 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/28 | 18730 | &nbsp;&nbsp;&nbsp;17572 |
| <sup>2,4,5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 11800 | &nbsp;&nbsp;&nbsp;11800 |
| <sup>2,5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/24 | 42255 | &nbsp;&nbsp;43422 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 41475 | &nbsp;&nbsp;45009 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 30000 | &nbsp;&nbsp;32556 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;5041 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/27 | 27125 | &nbsp;&nbsp;&nbsp;30176 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/27 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2726 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;6479 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3382 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/28 | 13000 | &nbsp;&nbsp;&nbsp;13611 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 15000 | &nbsp;&nbsp;&nbsp;17067 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 12995 | &nbsp;&nbsp;14786 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;7044 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/32 | 16905 | &nbsp;&nbsp;&nbsp;17446 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/33 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;5144 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2955 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/33 | 6275 | &nbsp;&nbsp;&nbsp;&nbsp;6725 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5316 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/25 | 8390 | &nbsp;&nbsp;&nbsp;&nbsp;8874 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 22160 | &nbsp;&nbsp;24048 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 50985 | &nbsp;&nbsp;52408 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 15385 | &nbsp;&nbsp;15790 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 12000 | &nbsp;&nbsp;12349 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 56870 | &nbsp;&nbsp;60051 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 23175 | &nbsp;&nbsp;24478 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2581 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5005 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3928 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/28 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;3187 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 9000 | &nbsp;&nbsp;10534 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1723 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5958 |
| <sup>4</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/27 | 32590 | &nbsp;&nbsp;36255 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
| <sup>4</sup> | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/25 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4468 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/26 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>4</sup> | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/26 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;7070 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1175 |
| <sup>4</sup> | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/27 | 8630 | &nbsp;&nbsp;&nbsp;&nbsp;9705 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/23 | 7460 | &nbsp;&nbsp;&nbsp;&nbsp;7585 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 4.000% | 10/1/24 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2339 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3285 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3322 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;6319 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/25 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2888 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/25 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2064 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/23 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/26 | 4065 | &nbsp;&nbsp;&nbsp;&nbsp;4466 |
|  | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/27 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4896 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/27 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5893 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5223 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5348 |
| <sup>4</sup> | New York State Dormitory Authority Lease Revenue, ETM | 5.000% | 10/1/27 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 1532 | &nbsp;&nbsp;&nbsp;&nbsp;1785 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;5791 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2995 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 8975 | &nbsp;&nbsp;&nbsp;&nbsp;9233 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 2/15/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5431 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 42500 | &nbsp;&nbsp;43764 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 37485 | &nbsp;&nbsp;39593 |
|  | New York State Energy Research & Development Authority Industrial Revenue PUT | 3.000% | 7/1/25 | 14000 | &nbsp;&nbsp;&nbsp;14102 |
|  | New York State Energy Research & Development Authority Industrial Revenue PUT | 3.000% | 7/1/25 | 10125 | &nbsp;&nbsp;&nbsp;10199 |
|  | New York State Energy Research & Development Authority Industrial Revenue PUT | 3.000% | 7/1/25 | 23900 | &nbsp;&nbsp;24075 |
|  | New York State Energy Research & Development Authority Natural Gas Revenue PUT | 2.625% | 7/3/23 | 30000 | &nbsp;&nbsp;29917 |
|  | New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/26 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/26 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3157 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.450% | 5/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.625% | 5/1/23 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.050% | 5/1/23 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3119 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 5/1/23 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3789 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.550% | 11/1/23 | 11190 | &nbsp;&nbsp;11073 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.550% | 11/1/23 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;4152 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.125% | 11/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 11/1/23 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;5812 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.550% | 5/1/24 | 4310 | &nbsp;&nbsp;&nbsp;&nbsp;4237 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.750% | 5/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3937 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.700% | 11/1/24 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4071 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.850% | 11/1/24 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2424 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.600% | 11/1/24 | 15505 | &nbsp;&nbsp;15082 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 5/1/25 | 4890 | &nbsp;&nbsp;&nbsp;&nbsp;4673 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.950% | 5/1/25 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;3405 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 5/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 19830 | &nbsp;&nbsp;18294 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2013 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2757 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.650% | 11/1/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.100% | 5/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.100% | 11/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2739 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.200% | 5/1/30 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.250% | 5/1/23 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;1994 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;4617 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3730 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;1994 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/27 | 21250 | &nbsp;&nbsp;19339 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 23575 | &nbsp;&nbsp;22932 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 12420 | &nbsp;&nbsp;12081 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 38000 | &nbsp;&nbsp;38000 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/62 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2410 |
| <sup>2,5</sup> | New York State Housing Finance agency Local or Guaranteed Housing Revenue TOB VRDO | 1.860% | 2/2/23 | 22500 | &nbsp;&nbsp;22500 |
| <sup>2,4,5</sup> | New York State Power Authority Electric Power & Light Revenue (Green Transmission Project) TOB VRDO | 1.780% | 2/2/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/24 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/24 | 5665 | &nbsp;&nbsp;&nbsp;&nbsp;5793 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;3945 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
| <sup>2,5</sup> | New York State Thruway Authority Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;2925 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/29 | 12490 | &nbsp;&nbsp;&nbsp;14511 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/27 | 42515 | &nbsp;&nbsp;&nbsp;47279 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;4460 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 11815 | &nbsp;&nbsp;12486 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3831 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 10000 | &nbsp;&nbsp;&nbsp;10865 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/27 | 23825 | &nbsp;&nbsp;26524 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/27 | 12130 | &nbsp;&nbsp;13504 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;8064 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/29 | 20000 | &nbsp;&nbsp;&nbsp;23510 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/30 | 60000 | &nbsp;&nbsp;&nbsp;71901 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2055 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 8260 | &nbsp;&nbsp;&nbsp;&nbsp;9216 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2777 |
|  | New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 26020 | &nbsp;&nbsp;30377 |
|  | New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/25 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp;3441 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/26 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;3950 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/27 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/28 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2291 |
|  | Niagara Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 5/15/23 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
|  | Niskayuna Central School District BAN GO | 4.000% | 6/29/23 | 13050 | &nbsp;&nbsp;13098 |
| <sup>5</sup> | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.110% | 2/1/23 | 24600 | &nbsp;&nbsp;24600 |
| <sup>2,5</sup> | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 10000 | &nbsp;&nbsp;10000 |
|  | Oneida County Local Development Corp. College & University Revenue | 5.000% | 7/1/29 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
| <sup>4</sup> | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>4</sup> | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| <sup>4</sup> | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| <sup>4</sup> | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/23 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/24 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/24 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/27 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
|  | Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/29 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
| <sup>4</sup> | Oyster Bay NY GO | 2.000% | 3/1/23 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;4658 |
|  | Oyster Bay NY GO | 4.000% | 3/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| <sup>1</sup> | Oyster Bay NY GO | 4.000% | 11/1/24 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>4</sup> | Oyster Bay NY GO | 4.000% | 3/1/25 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Oyster Bay NY GO | 4.000% | 11/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 |
| <sup>4</sup> | Oyster Bay NY GO | 2.000% | 3/1/26 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;4868 |
| <sup>4</sup> | Oyster Bay NY GO | 4.000% | 3/1/26 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
| <sup>4</sup> | Oyster Bay NY GO | 2.000% | 3/1/27 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;4933 |
| <sup>4</sup> | Oyster Bay NY GO | 4.000% | 3/1/27 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
| <sup>4</sup> | Oyster Bay NY GO | 5.000% | 8/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>4</sup> | Oyster Bay NY GO | 2.000% | 3/1/28 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;4982 |
| <sup>4</sup> | Oyster Bay NY GO | 4.000% | 3/1/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
| <sup>4</sup> | Oyster Bay NY GO | 5.000% | 8/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1721 |
| <sup>4</sup> | Oyster Bay NY GO | 2.000% | 3/1/29 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5012 |
| <sup>4</sup> | Oyster Bay NY GO | 5.000% | 8/1/29 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/25 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/26 | 4655 | &nbsp;&nbsp;&nbsp;&nbsp;4969 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/15/26 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/27 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7315 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5493 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/30 | 5745 | &nbsp;&nbsp;&nbsp;&nbsp;6448 |
|  | Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/25 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
|  | Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/27 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Schalmont Central School District BAN GO | 3.500% | 8/31/23 | 8527 | &nbsp;&nbsp;&nbsp;&nbsp;8553 |
|  | St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) PUT | 1.550% | 3/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | Suffolk County NY GO | 5.000% | 5/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 5/15/23 | 10845 | &nbsp;&nbsp;10923 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 6/15/23 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Suffolk County NY GO | 5.000% | 6/15/23 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Suffolk County NY GO | 5.000% | 10/1/23 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 6/15/24 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2908 |
|  | Suffolk County NY GO | 5.000% | 6/15/24 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | Suffolk County NY GO | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
| <sup>4</sup> | Suffolk County NY GO | 4.000% | 10/15/24 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;4760 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 10/15/24 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;3074 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 6/15/25 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;3114 |
|  | Suffolk County NY GO | 5.000% | 6/15/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Suffolk County NY GO | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>4</sup> | Suffolk County NY GO | 4.000% | 10/15/25 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;4934 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 10/15/25 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 4/1/26 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 5/15/26 | 7850 | &nbsp;&nbsp;&nbsp;&nbsp;8536 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 6/15/26 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3192 |
|  | Suffolk County NY GO | 5.000% | 6/15/26 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Suffolk County NY GO | 5.000% | 10/1/26 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
| <sup>4</sup> | Suffolk County NY GO | 4.000% | 10/15/26 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;5114 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 11/1/26 | 9160 | &nbsp;&nbsp;10071 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 5/15/27 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3616 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 6/15/27 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;4760 |
|  | Suffolk County NY GO | 5.000% | 6/15/27 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
|  | Suffolk County NY GO | 5.000% | 10/1/27 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>1</sup> | Suffolk County NY GO | 4.000% | 10/15/27 | 7925 | &nbsp;&nbsp;&nbsp;&nbsp;8532 |
| <sup>4</sup> | Suffolk County NY GO | 5.000% | 11/1/27 | 9615 | &nbsp;&nbsp;10810 |
|  | Suffolk County NY GO | 5.000% | 6/15/28 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Suffolk County NY GO | 5.000% | 10/1/28 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
| <sup>1</sup> | Suffolk County NY GO | 3.000% | 6/15/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4056 |
|  | Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Tompkins County Development Corp. College & University Revenue | 5.000% | 7/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/23 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/24 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/27 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/28 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/29 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;8820 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 8415 | &nbsp;&nbsp;&nbsp;&nbsp;8475 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
| <sup>3</sup> | Triborough Bridge & Tunnel Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 1/1/33 | 14665 | &nbsp;&nbsp;14648 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Revenue PUT | 5.000% | 5/15/26 | 25235 | &nbsp;&nbsp;&nbsp;27107 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;3957 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/26 | 28000 | &nbsp;&nbsp;30567 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 5655 | &nbsp;&nbsp;&nbsp;&nbsp;6251 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;9764 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3699 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/28 | 30000 | &nbsp;&nbsp;34404 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/30 | 15995 | &nbsp;&nbsp;19077 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/29 | 24215 | &nbsp;&nbsp;28352 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;9112 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 9700 | &nbsp;&nbsp;&nbsp;&nbsp;9408 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/28 | 21285 | &nbsp;&nbsp;20217 |
| <sup>2,5</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 1.720% | 2/2/23 | 4932 | &nbsp;&nbsp;&nbsp;&nbsp;4933 |
| <sup>3</sup> | Triborough Bridge & Tunnel Authority Transit Revenue, SIFMA Municipal Swap Index Yield + 0.380% | 3.261% | 1/1/32 | 5180 | &nbsp;&nbsp;&nbsp;&nbsp;5133 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/23 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/23 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4357 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4127 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/25 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4832 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/27 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2535 |
|  | Trust for Cultural Resources of The City of New York Miscellaneous Revenue | 4.000% | 4/1/26 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2418 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 10000 | &nbsp;&nbsp;10065 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 9675 | &nbsp;&nbsp;&nbsp;&nbsp;9882 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;5234 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;2952 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2149 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Utica NY BAN GO | 5.000% | 1/25/24 | 10439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10637 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16622 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16795 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16983 |
|  | Vestal Central School District BAN GO | 3.500% | 6/29/23 | 12560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12582 |
|  | Victor Central School District BAN GO | 4.000% | 6/30/23 | 13295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13346 |
|  | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253 |
| <sup>5</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 2.875% | 7/1/26 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| <sup>5</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.200% | 7/1/28 | 6370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6036 |
|  | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 10/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 10/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 9/1/26 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 10/15/27 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 3/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 9/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 10/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 9/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 10/15/29 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>4</sup> | Yonkers NY GO | 5.000% | 9/1/30 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 11/15/30 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  |  |  |  |  | &nbsp;&nbsp;**4448385** |
| **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** | **North Carolina (0.8%)** |
|  | Appalachian State University Appropriations Revenue | 5.000% | 10/1/23 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | Cabarrus County NC Lease (Appropriation) Revenue | 5.000% | 6/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/23 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/27 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1824 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/28 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/29 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3151 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/30 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3798 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/23 | 23000 | &nbsp;&nbsp;23044 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/2/24 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1471 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 0.800% | 10/31/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3819 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4847 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/29 | 5335 | &nbsp;&nbsp;&nbsp;&nbsp;5120 |
| <sup>3</sup> | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 1/15/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
| <sup>4</sup> | Fayetteville State University Lease (Non-Terminable) Revenue | 5.000% | 4/1/27 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>4</sup> | Fayetteville State University Lease (Non-Terminable) Revenue | 5.000% | 4/1/28 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
| <sup>4</sup> | Fayetteville State University Lease (Non-Terminable) Revenue | 5.000% | 4/1/29 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Forsyth County NC GO | 3.000% | 5/1/29 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2548 |
|  | Henderson County NC Lease (Appropriation) Revenue | 4.000% | 6/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>9</sup> | Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 9381 | &nbsp;&nbsp;&nbsp;&nbsp;9841 |
|  | Moore County NC Appropriations Revenue | 5.000% | 6/1/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 10/1/23 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 10/1/24 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2202 |
|  | North Carolina Appropriations Revenue | 5.000% | 3/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;8281 |
|  | North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 5/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 5/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 5/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.900% | 7/1/34 | 15000 | &nbsp;&nbsp;15000 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/24 | 8265 | &nbsp;&nbsp;&nbsp;&nbsp;8497 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.350% | 7/1/29 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1599 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/47 | 3685 | &nbsp;&nbsp;3713 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 7/1/47 | 6460 | &nbsp;&nbsp;6567 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/50 | 7235 | &nbsp;&nbsp;&nbsp;7318 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 7335 | &nbsp;&nbsp;&nbsp;7228 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 3430 | &nbsp;&nbsp;3376 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 4555 | &nbsp;&nbsp;4485 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 6790 | &nbsp;&nbsp;6872 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/53 | 8000 | &nbsp;&nbsp;8912 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;190 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 1885 | &nbsp;&nbsp;1922 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;219 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;926 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 2135 | &nbsp;&nbsp;2224 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;249 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;208 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | 9/1/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;467 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1425 | &nbsp;&nbsp;1517 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;237 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;223 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;755 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/26 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;852 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1545 | &nbsp;&nbsp;1681 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;559 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;819 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;882 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project) | 2.875% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/26 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 10/1/23 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
| <sup>3</sup> | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 10/1/35 | 9115 | &nbsp;&nbsp;&nbsp;&nbsp;9115 |
| <sup>4</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/24 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1297 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | North Carolina Turnpike Authority Highway Revenue | 0.000% | 7/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | North Carolina Turnpike Authority Highway Revenue BAN, ETM | 5.000% | 2/1/24 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8699 |
|  | Union County NC Enterprise System Water Revenue | 1.375% | 6/1/30 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;3680 |
| <sup>3</sup> | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 3.531% | 12/1/41 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6017 |
| <sup>3</sup> | University of North Carolina at Chapel Hill Health, Hospital, Nursing Home Revenue, 67% of SOFR + 0.650% | 3.531% | 12/1/41 | 30400 | &nbsp;&nbsp;30485 |
|  | University of North Carolina at Charlotte College & University Revenue | 5.000% | 10/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/23 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/24 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/27 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/28 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  |  |  |  |  | &nbsp;&nbsp;**247912** |
| **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** |
|  | Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3844 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/38 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/46 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
|  | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/47 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/53 | 8665 | &nbsp;&nbsp;&nbsp;&nbsp;8854 |
|  | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 1/1/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4262 |
| <sup>3</sup> | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program), SIFMA Municipal Swap Index Yield + 0.200% | 1.860% | 1/1/43 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1710 |
| <sup>10</sup> | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program), SIFMA Municipal Swap Index Yield + 0.200% | 5.750% | 7/1/53 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;4224 |
| <sup>4</sup> | University of North Dakota COP | 5.000% | 6/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | West Fargo ND GO | 4.000% | 5/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | West Fargo ND GO | 4.000% | 5/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | West Fargo ND GO | 4.000% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | West Fargo ND GO | 4.000% | 5/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**32170** |
| **Ohio (2.4%)** | **Ohio (2.4%)** | **Ohio (2.4%)** | **Ohio (2.4%)** | **Ohio (2.4%)** | **Ohio (2.4%)** |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | Akron OH GO | 5.000% | 12/1/25 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/24 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/26 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/26 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/27 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/28 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2594 |
|  | Akron OH Income Tax Revenue | 5.000% | 12/1/30 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 9010 | &nbsp;&nbsp;&nbsp;&nbsp;9113 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 15770 | &nbsp;&nbsp;16318 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 25070 | &nbsp;&nbsp;26544 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2757 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4440 |
| <sup>2,5</sup> | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 5690 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
|  | Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/27 | 9770 | &nbsp;&nbsp;10502 |
|  | Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/30 | 30065 | &nbsp;&nbsp;&nbsp;33374 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/26 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3124 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/28 | 14100 | &nbsp;&nbsp;14435 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 5.000% | 2/15/23 | 3000 | &nbsp;&nbsp;3002 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 5.000% | 2/15/24 | 3835 | &nbsp;&nbsp;3926 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 5.000% | 2/15/25 | 7020 | &nbsp;&nbsp;&nbsp;7355 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | 2/15/30 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/26 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | 2/15/23 | 1400 | &nbsp;&nbsp;1401 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project) | 5.000% | 2/15/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project) | 5.000% | 2/15/24 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | American Municipal Power Inc. Electric Power & Light Revenue PUT | 1.000% | 8/15/24 | 10095 | &nbsp;&nbsp;9757 |
|  | Belmont County OH BAN GO | 3.000% | 8/17/23 | 2000 | &nbsp;&nbsp;1997 |
|  | Blendon Township OH BAN GO | 5.000% | 11/16/23 | 1475 | &nbsp;&nbsp;1496 |
|  | Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 2210 | &nbsp;&nbsp;2249 |
|  | Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 2640 | &nbsp;&nbsp;2725 |
|  | Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1715 | &nbsp;&nbsp;1852 |
|  | Bowling Green State University College & University Revenue | 5.000% | 6/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Bowling Green State University College & University Revenue | 5.000% | 6/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 5020 | &nbsp;&nbsp;5364 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>11</sup> | Butler County OH GO | 5.250% | 12/1/26 | 2000 | &nbsp;&nbsp;2133 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1500 | &nbsp;&nbsp;1552 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1000 | &nbsp;&nbsp;1057 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 3615 | &nbsp;&nbsp;3881 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1190 | &nbsp;&nbsp;1300 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 3.300% | 11/15/29 | 3950 | &nbsp;&nbsp;3960 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1225 | &nbsp;&nbsp;1330 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 3545 | &nbsp;&nbsp;3845 |
|  | Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 4005 | &nbsp;&nbsp;4338 |
| <sup>1</sup> | Celina City School District GO | 4.000% | 12/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>1</sup> | Celina City School District GO | 5.000% | 12/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>1</sup> | Celina City School District GO | 5.000% | 12/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;246 |
| <sup>1</sup> | Celina City School District GO | 5.000% | 12/1/28 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Centerville OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Centerville OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 1580 | &nbsp;&nbsp;1608 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 950 | &nbsp;&nbsp;1008 |
| <sup>2,4,5,12</sup> | Cincinnati City School District GO TOB VRDO | 1.690% | 2/2/23 | 5000 | &nbsp;&nbsp;5000 |
| <sup>4</sup> | Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | 11/15/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;413 |
| <sup>4</sup> | Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | 11/15/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>4</sup> | Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | 11/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>4</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 1000 | &nbsp;&nbsp;1045 |
| <sup>4</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 2255 | &nbsp;&nbsp;2365 |
| <sup>4</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1020 | &nbsp;&nbsp;1070 |
| <sup>4</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Cleveland OH GO | 2.000% | 12/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Cleveland OH GO | 4.000% | 12/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Cleveland OH GO | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;1048 |
|  | Cleveland OH GO | 2.000% | 12/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Cleveland OH GO | 3.000% | 12/1/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | Cleveland OH GO | 4.000% | 12/1/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Cleveland OH GO | 2.000% | 12/1/27 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Cleveland OH GO | 3.000% | 12/1/27 | 1480 | &nbsp;&nbsp;1528 |
|  | Cleveland OH GO | 2.000% | 12/1/28 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;599 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Cleveland OH Income Tax Revenue | 5.000% | 10/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/24 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;287 |
|  | Cleveland OH Income Tax Revenue | 5.000% | 10/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Cleveland OH Income Tax Revenue | 5.000% | 10/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/27 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;259 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Cleveland State University College & University Revenue | 5.000% | 6/1/28 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/27 | 1320 | &nbsp;&nbsp;1441 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/28 | 1385 | &nbsp;&nbsp;1534 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/29 | 1455 | &nbsp;&nbsp;1627 |
| <sup>2,5</sup> | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.760% | 2/2/23 | 3750 | &nbsp;&nbsp;3750 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/28 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>1</sup> | Cloverleaf Local School District COP | 3.000% | 12/1/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>1</sup> | Cloverleaf Local School District COP | 3.000% | 12/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>1</sup> | Cloverleaf Local School District COP | 4.000% | 12/1/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;285 |
| <sup>1</sup> | Cloverleaf Local School District COP | 4.000% | 12/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;267 |
| <sup>1</sup> | Cloverleaf Local School District COP | 4.000% | 12/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 1.000% | 8/1/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Columbus OH GO | 5.000% | 4/1/25 | 2500 | &nbsp;&nbsp;2646 |
| <sup>5</sup> | Columbus-Franklin County Finance Authority Tax Increment/ Allocation Revenue | 5.000% | 6/1/28 | 8590 | &nbsp;&nbsp;8634 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 5.000% | 5/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 5.000% | 5/1/26 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 5.000% | 5/1/27 | 1095 | &nbsp;&nbsp;1205 |
|  | Cuyahoga Community College District College & University Revenue | 4.000% | 2/1/28 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Cuyahoga County OH (Convention Hotel Project) COP | 5.000% | 12/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | Cuyahoga County OH (Convention Hotel Project) COP | 5.000% | 12/1/26 | 1750 | &nbsp;&nbsp;1798 |
|  | Cuyahoga County OH (Convention Hotel Project) COP | 5.000% | 12/1/28 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;590 |
|  | Cuyahoga County OH General Fund Revenue | 5.000% | 12/1/26 | 3435 | &nbsp;&nbsp;3781 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 4660 | &nbsp;&nbsp;4663 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 5655 | &nbsp;&nbsp;&nbsp;&nbsp;5771 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4145 |
|  | Cuyahoga County OH Sales Tax Revenue, Prere. | 5.000% | 12/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Cuyahoga County OH Sales Tax Revenue, Prere. | 5.000% | 12/1/23 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
| <sup>1</sup> | Cuyahoga Falls City School District GO | 4.000% | 12/1/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>1</sup> | Cuyahoga Falls City School District GO | 4.000% | 12/1/27 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>1</sup> | Cuyahoga Falls City School District GO | 4.000% | 12/1/28 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
| <sup>9</sup> | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 12/1/25 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>9</sup> | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/26 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| <sup>2,5</sup> | Cuyahoga OH COP TOB VRDO | 1.760% | 2/7/23 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
|  | Cuyahoga OH County Sales Tax Revenue (Ballpark Improvement Project) | 4.000% | 1/1/29 | 6255 | &nbsp;&nbsp;&nbsp;&nbsp;6826 |
|  | Dayton Metro Library GO | 4.000% | 12/1/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Dublin OH GO | 3.000% | 12/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
| <sup>2,5</sup> | East Alabama Health Care Authority Revenue TOB VRDO | 1.600% | 2/1/23 | 16460 | &nbsp;&nbsp;16460 |
|  | Fairborn City School District GO | 4.000% | 12/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Fairborn City School District GO | 4.000% | 12/1/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Fairborn City School District GO | 4.000% | 12/1/28 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2582 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 18080 | &nbsp;&nbsp;&nbsp;20115 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/24 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1363 |
|  | Hamilton County OH Sales Tax Revenue | 5.000% | 12/1/25 | 3435 | &nbsp;&nbsp;&nbsp;&nbsp;3689 |
|  | Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/26 | 7090 | &nbsp;&nbsp;&nbsp;&nbsp;7816 |
|  | Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5642 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/25 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/26 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
| <sup>1</sup> | Hillsdale Local School District COP | 4.000% | 12/1/27 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;1971 |
|  | Kent State University College & University Revenue | 4.000% | 5/1/23 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;3070 |
|  | Kenton City School District GO | 4.000% | 11/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/23 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/24 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2395 |
|  | Lakewood OH Income Tax Revenue | 1.750% | 3/16/23 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4245 |
| <sup>2</sup> | Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 11485 | &nbsp;&nbsp;11823 |
|  | Lebanon City School District GO | 2.000% | 12/1/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Lebanon City School District GO | 3.000% | 12/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>1</sup> | Lorain OH GO | 4.000% | 12/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>1</sup> | Lorain OH GO | 4.000% | 12/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>1</sup> | Lorain OH GO | 4.000% | 12/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>1</sup> | Lorain OH GO | 4.000% | 12/1/28 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
| <sup>9</sup> | Lucas-Plaza Housing Development Corp. Local or Guaranteed Housing Revenue, ETM | 0.000% | 6/1/24 | 19430 | &nbsp;&nbsp;18785 |
|  | Mahoning County OH Sewer Revenue | 2.000% | 12/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
|  | Mahoning County OH Sewer Revenue | 3.000% | 12/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Mahoning County OH Sewer Revenue | 3.000% | 12/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Mayfield Heights OH BAN GO | 3.000% | 7/20/23 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6740 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/26 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/27 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/27 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/28 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/29 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
| <sup>1</sup> | Midview Local School District COP | 4.000% | 11/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>1</sup> | Midview Local School District COP | 4.000% | 11/1/26 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
| <sup>1</sup> | Midview Local School District COP | 4.000% | 11/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;3906 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;5186 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5381 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 1.750% | 8/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
| <sup>2,5,8</sup> | Montgomery OH Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
| <sup>1</sup> | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>1</sup> | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| <sup>1</sup> | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>1</sup> | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 5/15/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue | 3.250% | 9/1/29 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;4872 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/27 | 11810 | &nbsp;&nbsp;12069 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 1.375% | 11/1/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1784 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 4.000% | 6/1/27 | 10500 | &nbsp;&nbsp;10666 |
|  | Ohio Appropriations Revenue | 5.000% | 12/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1727 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Ohio Department of Administrative Services COP | 5.000% | 9/1/26 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio GO | 5.000% | 9/15/28 | 7470 | &nbsp;&nbsp;&nbsp;&nbsp;8597 |
|  | Ohio GO | 5.000% | 5/1/31 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1780 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;4074 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4791 |
|  | Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/15/25 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7011 |
| <sup>3</sup> | Ohio Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 2.060% | 1/1/52 | 20500 | &nbsp;&nbsp;20495 |
|  | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.950% | 2/1/23 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9000 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/24 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/25 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/26 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/28 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/28 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/29 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/29 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project) | 5.000% | 11/1/23 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project) | 5.000% | 11/1/24 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/27 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project) | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project) | 5.000% | 7/1/24 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project) | 5.000% | 7/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/28 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;429 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project), ETM | 5.000% | 12/1/23 | 1170 | &nbsp;&nbsp;1194 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project), ETM | 5.000% | 12/1/25 | 1290 | &nbsp;&nbsp;1386 |
|  | Ohio Higher Educational Facility Commission College & University Revenue PUT | 1.625% | 12/1/26 | 5000 | &nbsp;&nbsp;4753 |
|  | Ohio Higher Educational Facility Commission College & University Revenue, ETM | 5.000% | 12/1/23 | 2565 | &nbsp;&nbsp;2619 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>10</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>10</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;772 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>10</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/27 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>10</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;1018 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>10</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/28 | 1000 | &nbsp;&nbsp;1022 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>10</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/29 | 1000 | &nbsp;&nbsp;1025 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 1.220% | 2/1/23 | 2300 | &nbsp;&nbsp;2300 |
|  | Ohio Hospital Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Ohio Housing Finance Agency Lease (Appropriation) Revenue | 5.000% | 4/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;792 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 3/1/52 | 2000 | &nbsp;&nbsp;1971 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 3/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7394 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/24 | 16495 | &nbsp;&nbsp;16786 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/24 | 20500 | &nbsp;&nbsp;21003 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/26 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/26 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/26 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;4278 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/27 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1464 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/27 | 3210 | &nbsp;&nbsp;&nbsp;&nbsp;3546 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Ohio Lease (Appropriation) Revenue (Building Funding Projects) | 5.000% | 10/1/23 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
|  | Ohio Lease (Appropriation) Revenue (Building Funding Projects) | 5.000% | 10/1/24 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | Ohio Lease (Appropriation) Revenue (Building Funding Projects) | 5.000% | 10/1/25 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Ohio Lease Revenue | 5.000% | 4/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | Ohio Lease Revenue | 5.000% | 4/1/25 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | Ohio Special Obligation Revenue | 5.000% | 6/1/23 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Ohio Special Obligation Revenue | 5.000% | 10/1/23 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | Ohio State University College & University Revenue | 5.000% | 12/1/25 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Ohio State University College & University Revenue | 4.000% | 6/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| <sup>2,5</sup> | Ohio State University General Receipts College & University Revenue TOB VRDO | 1.690% | 2/2/23 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5750 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/24 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5668 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/29 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;4238 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3389 |
|  | Ohio Water Development Authority Lease Revenue | 5.250% | 6/1/24 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/26 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Pickerington Local School District GO | 4.500% | 5/23/23 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3512 |
|  | Princeton City School District GO | 5.000% | 12/1/23 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1379 |
|  | Princeton City School District GO | 5.000% | 12/1/25 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
| <sup>1</sup> | Sharonville OH Special Obligation Revenue | 4.000% | 12/1/26 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>1</sup> | Sharonville OH Special Obligation Revenue | 4.000% | 12/1/27 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Sharonville OH Special Obligation Revenue | 4.000% | 12/1/28 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | South-Western City School District GO | 5.000% | 12/1/23 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>4</sup> | Toledo OH GO | 5.000% | 12/1/25 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
| <sup>4</sup> | Toledo OH GO | 5.000% | 12/1/30 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Toledo OH Water System Water Revenue | 5.000% | 11/15/23 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | Toledo OH Water System Water Revenue | 5.000% | 11/15/25 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1380 |
|  | Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1495 |
|  | Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  | University of Akron College & University Revenue | 5.000% | 1/1/24 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | University of Akron College & University Revenue | 5.000% | 1/1/24 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | University of Akron College & University Revenue | 5.000% | 1/1/26 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | University of Akron College & University Revenue | 4.000% | 1/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | University of Akron College & University Revenue, Prere. | 5.000% | 1/1/25 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3714 |
|  | University of Toledo College & University Revenue | 5.000% | 6/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3023 |
|  | Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
| <sup>1</sup> | Wright State University College & University Revenue | 5.000% | 5/1/24 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>1</sup> | Wright State University College & University Revenue | 5.000% | 5/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
| <sup>1</sup> | Wright State University College & University Revenue | 5.000% | 5/1/27 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| <sup>4</sup> | Youngstown State University College & University Revenue | 4.000% | 12/15/27 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
| <sup>4</sup> | Youngstown State University College & University Revenue | 4.000% | 12/15/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
|  |  |  |  |  | &nbsp;&nbsp;**747766** |
| **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** |
|  | Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue | 4.000% | 6/1/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3668 |
|  | Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue | 4.000% | 6/1/27 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9556 |
|  | Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue | 4.000% | 6/1/28 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2363 |
|  | Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/23 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/23 | 3655 | &nbsp;&nbsp;&nbsp;&nbsp;3684 |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5088 |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 5.000% | 7/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |
|  | Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 5.000% | 7/1/27 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 950 | &nbsp;&nbsp;1001 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1230 | &nbsp;&nbsp;1296 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 2005 | &nbsp;&nbsp;&nbsp;2111 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/23 | 3260 | &nbsp;&nbsp;3255 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/24 | 1435 | &nbsp;&nbsp;1431 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/25 | 3275 | &nbsp;&nbsp;3293 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/26 | 2400 | &nbsp;&nbsp;2421 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/27 | 2600 | &nbsp;&nbsp;2631 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/28 | 3650 | &nbsp;&nbsp;3702 |
| <sup>4</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/24 | 1250 | &nbsp;&nbsp;1278 |
| <sup>4</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>4</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/26 | 3750 | &nbsp;&nbsp;4029 |
| <sup>4</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/27 | 2750 | &nbsp;&nbsp;3022 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | 9/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | 9/1/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | 9/1/29 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | 6/1/24 | 1055 | &nbsp;&nbsp;1085 |
|  | Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | 6/1/25 | 1090 | &nbsp;&nbsp;1153 |
|  | Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | 6/1/26 | 1030 | &nbsp;&nbsp;&nbsp;1117 |
|  | Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | 6/1/27 | 1000 | &nbsp;&nbsp;1109 |
|  | Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | 6/1/28 | 970 | &nbsp;&nbsp;1094 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/24 | 1000 | &nbsp;&nbsp;&nbsp;1014 |
|  | Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/31 | 1000 | &nbsp;&nbsp;1098 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project) | 5.000% | 9/1/23 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | 12/1/23 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3609 |
| Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | 12/1/24 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810 |
| Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | 12/1/25 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;4036 |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/24 | 11510 | &nbsp;&nbsp;&nbsp;&nbsp;11780 |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/25 | 11610 | &nbsp;&nbsp;&nbsp;&nbsp;12078 |
| University of Oklahoma College & University Revenue | 4.000% | 7/1/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/25 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/26 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/27 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/28 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  |  |  |  | &nbsp;&nbsp;**108601** |
| **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** |
| Clackamas & Washington Counties School District No. 3 GO | 5.000% | 6/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
| Clackamas County School District No. 115 GO | 0.000% | 6/15/27 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181 |
| Clackamas County School District No. 86 Canby GO | 4.000% | 6/15/26 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| Clackamas County School District No. 86 Canby GO | 5.000% | 6/15/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
| Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
| Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| Deschutes Public Library District GO | 4.000% | 6/1/27 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
| Forest Grove OR College & University Revenue | 5.000% | 5/1/26 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| Forest Grove OR College & University Revenue | 5.000% | 5/1/28 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1353 |
| Hillsboro School District No. 1J GO | 5.000% | 6/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| Hillsboro School District No. 1J GO | 4.000% | 6/15/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
| Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue | 0.950% | 6/1/27 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5088 |
| Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/25 | 11435 | &nbsp;&nbsp;&nbsp;&nbsp;11582 |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.350% | 2/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
| <sup>2,5</sup> | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO | 5.000% | 6/15/25 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3322 |
|  | Oregon GO | 2.000% | 8/1/25 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
|  | Oregon GO, Prere. | 5.000% | 5/1/23 | 5560 | &nbsp;&nbsp;&nbsp;&nbsp;5595 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/44 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.500% | 7/1/49 | 5645 | &nbsp;&nbsp;&nbsp;&nbsp;5742 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | 1/1/50 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;3453 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | 1/1/51 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;4310 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/51 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;3566 |
|  | Oregon State Business Development Commission Industrial Revenue PUT | 2.400% | 8/14/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/23 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/30 | 12120 | &nbsp;&nbsp;13849 |
| <sup>2</sup> | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) VRDO | 1.210% | 2/1/23 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3300 |
| <sup>2,5</sup> | Oregon State Health & Science University Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/7/23 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5800 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/26 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/26 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/29 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1595 |
|  | Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | 10/1/23 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2617 |
|  | Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | 10/1/24 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2750 |
|  | Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | 10/1/25 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;5457 |
|  | Port of Morrow OR GO | 4.000% | 6/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Port of Morrow OR GO | 4.000% | 12/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Port of Morrow OR GO | 4.000% | 6/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Port of Morrow OR GO | 4.000% | 12/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Port of Morrow OR GO | 4.000% | 6/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Port of Morrow OR GO | 4.000% | 12/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Port of Morrow OR GO | 4.000% | 6/1/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Port of Morrow OR GO | 4.000% | 12/1/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Port of Morrow OR GO | 4.000% | 6/1/27 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Port of Morrow OR GO | 4.000% | 12/1/27 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Port of Morrow OR GO | 4.000% | 6/1/28 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
| Port of Morrow OR GO | 4.000% | 12/1/28 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3385 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3456 |
| Portland Community College District GO | 5.000% | 6/15/24 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
| Portland OR GO | 5.000% | 6/1/23 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199 |
| Portland OR Sewer System Sewer Revenue | 4.500% | 5/1/30 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172 |
| Portland OR Water System Water Revenue | 5.000% | 5/1/25 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6889 |
| Portland OR Water System Water Revenue | 5.000% | 5/1/26 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5547 |
| Portland OR Water System Water Revenue | 5.000% | 5/1/27 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5761 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/26 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4424 |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/27 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
| Seaside School District No. 10 GO | 5.000% | 6/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/28 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
| Washington County OR GO | 5.000% | 3/1/29 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
| Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 1.750% | 11/15/26 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
| Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  |  |  |  | &nbsp;&nbsp;**166866** |
| **Pennsylvania (4.6%)** | **Pennsylvania (4.6%)** | **Pennsylvania (4.6%)** | **Pennsylvania (4.6%)** | **Pennsylvania (4.6%)** |
| ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue PUT | 3.200% | 12/1/30 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Adams County General Authority College & University Revenue | 5.000% | 8/15/25 | 1405 | &nbsp;&nbsp;&nbsp;1481 |
|  | Adams County General Authority College & University Revenue | 5.000% | 8/15/26 | 1480 | &nbsp;&nbsp;&nbsp;1593 |
|  | Adams County General Authority College & University Revenue | 5.000% | 8/15/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Adams County General Authority College & University Revenue | 5.000% | 8/15/28 | 1635 | &nbsp;&nbsp;&nbsp;1821 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/25 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 10/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/27 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/28 | 1825 | &nbsp;&nbsp;&nbsp;2025 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/29 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/30 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
|  | Allegheny County Higher Education Building Authority College & University Revenue VRDO | 1.300% | 2/1/23 | 1700 | &nbsp;&nbsp;&nbsp;1700 |
| <sup>3</sup> | Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 3.300% | 2/1/33 | 3765 | &nbsp;&nbsp;&nbsp;3657 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 2375 | &nbsp;&nbsp;&nbsp;2384 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/23 | 2175 | &nbsp;&nbsp;&nbsp;2208 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5148 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 9500 | &nbsp;&nbsp;&nbsp;9969 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;6510 |
| <sup>8</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 9415 | &nbsp;&nbsp;10201 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/26 | 2335 | &nbsp;&nbsp;&nbsp;2544 |
| <sup>8</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/27 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;2178 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4585 |
| <sup>3</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.370% | 2.030% | 11/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1498 |
| <sup>3</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 2.080% | 11/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>3</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.140% | 11/15/25 | 5195 | &nbsp;&nbsp;&nbsp;&nbsp;5090 |
| <sup>3</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.240% | 11/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1944 |
| <sup>3</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 11/15/47 | 90910 | &nbsp;&nbsp;88373 |
|  | Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/28 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/26 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 5.000% | 8/1/27 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 5.000% | 8/1/28 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
| <sup>1</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 5.000% | 8/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 2/1/24 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
| <sup>1</sup> | Allentown City School District GO | 5.000% | 2/1/25 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
| <sup>1</sup> | Allentown City School District GO | 3.000% | 2/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/25 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/27 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/28 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2504 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/27 | 11370 | &nbsp;&nbsp;11523 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/28 | 8945 | &nbsp;&nbsp;&nbsp;&nbsp;9074 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | 5/1/32 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3703 |
| <sup>4</sup> | Altoona PA Sewer GO | 5.000% | 12/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>4</sup> | Altoona PA Sewer GO | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>4</sup> | Altoona PA Sewer GO | 5.000% | 12/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>1</sup> | Armstrong School District GO | 3.000% | 3/15/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>1</sup> | Armstrong School District GO | 3.000% | 3/15/26 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| <sup>1</sup> | Beaver County PA GO | 5.000% | 4/15/24 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
| <sup>1</sup> | Beaver County PA GO | 5.000% | 4/15/25 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Bensalem Township School District GO | 3.000% | 6/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Bensalem Township School District GO | 4.000% | 6/1/25 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 11/1/24 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 2/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Bethel Park School District GO | 5.000% | 8/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | Bethel Park School District GO | 4.000% | 8/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2620 |
| <sup>3</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 1/1/30 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;1968 |
| <sup>3</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 7/1/31 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
| <sup>3</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 1/1/32 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;1934 |
|  | Bethlehem Area School District GO | 5.000% | 11/15/26 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp;4575 |
|  | Bethlehem Area School District GO | 5.000% | 11/15/27 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3821 |
|  | Bethlehem Area School District GO | 5.000% | 11/15/28 | 4105 | &nbsp;&nbsp;&nbsp;&nbsp;4710 |
| <sup>4</sup> | Bethlehem PA GO | 5.000% | 12/1/23 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>4</sup> | Bethlehem PA GO | 5.000% | 12/1/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>4</sup> | Bethlehem PA GO | 5.000% | 12/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/26 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/27 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/28 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/29 | 1000 | &nbsp;&nbsp;1085 |
| <sup>1</sup> | Bristol Township School District GO | 3.000% | 6/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>1</sup> | Bristol Township School District GO | 4.000% | 6/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>1</sup> | Bristol Township School District GO | 4.000% | 6/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;463 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/26 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/27 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/28 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/29 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;874 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Bucks County IDA Private School Revenue (George School Project) | 5.000% | 9/15/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Bucks County PA Middletown Township GO | 5.000% | 8/15/26 | 1825 | &nbsp;&nbsp;2004 |
| <sup>1</sup> | Bucks County Water and Sewer Authority Sewer Revenue | 4.000% | 6/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>2,5</sup> | Bucks County Water and Sewer Authority Sewer Revenue TOB VRDO | 1.780% | 2/2/23 | 2800 | &nbsp;&nbsp;2800 |
|  | Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 2015 | &nbsp;&nbsp;2031 |
| <sup>1</sup> | Capital Region Water Revenue | 5.000% | 7/15/23 | 1705 | &nbsp;&nbsp;1723 |
|  | Capital Region Water Revenue | 5.000% | 7/15/25 | 1000 | &nbsp;&nbsp;1060 |
|  | Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1000 | &nbsp;&nbsp;1041 |
|  | Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1040 | &nbsp;&nbsp;1108 |
|  | Chambersburg Area School District GO | 5.000% | 3/1/25 | 1220 | &nbsp;&nbsp;1239 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;701 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1944 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1842 |
|  | Chester County Health and Education Facilities Authority Miscellaneous Revenue | 5.000% | 11/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Chester County Health and Education Facilities Authority Miscellaneous Revenue | 5.000% | 11/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Clarion County IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
| <sup>1</sup> | Coatesville Area School District Building Authority Lease (Appropriation) Revenue | 5.000% | 12/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
| <sup>1</sup> | Coatesville Area School District Building Authority Lease (Appropriation) Revenue | 5.000% | 12/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
| <sup>1</sup> | Coatesville Area School District Building Authority Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Coatesville School District GO | 5.000% | 6/30/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
| <sup>4</sup> | Coatesville School District GO | 5.000% | 8/1/23 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;3780 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1805 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/26 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1713 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3089 |
|  | Commonwealth of Pennsylvania COP | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Commonwealth of Pennsylvania COP | 5.000% | 7/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Commonwealth of Pennsylvania COP | 5.000% | 7/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/23 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp;4915 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/24 | 32945 | &nbsp;&nbsp;34155 |
| <sup>4</sup> | Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 12350 | &nbsp;&nbsp;13226 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 10/15/28 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3130 |
| <sup>4</sup> | Commonwealth of Pennsylvania GO | 4.000% | 8/15/29 | 5960 | &nbsp;&nbsp;&nbsp;&nbsp;6205 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/1/29 | 25000 | &nbsp;&nbsp;29261 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 1/1/30 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 6/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3065 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 4/1/33 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
| <sup>4</sup> | Cornell School District GO | 4.000% | 9/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>5</sup> | Dauphin County General Authority College & University Revenue | 4.250% | 10/15/26 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
| <sup>5</sup> | Dauphin County General Authority College & University Revenue | 5.000% | 10/15/34 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4129 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 5.000% | 6/1/28 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Dauphin County PA GO | 5.000% | 11/15/25 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3602 |
|  | Dauphin County PA GO | 5.000% | 11/15/26 | 3785 | &nbsp;&nbsp;&nbsp;&nbsp;4174 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Delaware County Authority College & University Revenue | 5.000% | 12/1/23 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>2,5</sup> | Delaware River Joint Toll Bridge Commission Highway Revenue TOB VRDO | 1.730% | 2/2/23 | 11260 | &nbsp;&nbsp;11260 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/25 | 15250 | &nbsp;&nbsp;15995 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/26 | 12570 | &nbsp;&nbsp;13539 |
| <sup>3</sup> | Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.530% | 2.190% | 9/1/48 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
|  | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5344 |
|  | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>3</sup> | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 2.060% | 3/1/57 | 15495 | &nbsp;&nbsp;15241 |
| <sup>3</sup> | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SOFR + 0.490% | 3.371% | 3/1/57 | 13470 | &nbsp;&nbsp;12996 |
| <sup>11</sup> | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 14425 | &nbsp;&nbsp;16566 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/27 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/28 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Ephrata Area School District GO | 4.000% | 3/1/27 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2917 |
|  | Ephrata Area School District GO | 4.000% | 3/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1936 |
|  | Erie County Conventional Center Authority Revenue | 5.000% | 1/15/32 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Erie Higher Education Building Authority College & University Revenue | 5.000% | 5/1/28 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>4</sup> | Erie School District GO | 5.000% | 4/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>4</sup> | Erie School District GO | 5.000% | 4/1/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>4</sup> | Erie School District GO | 5.000% | 4/1/26 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
| <sup>1,11</sup> | Erie Sewer Authority Lease Revenue | 0.000% | 12/1/25 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;1967 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/26 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 19000 | &nbsp;&nbsp;20336 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/30 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3415 |
| <sup>4</sup> | Harrisburg School District GO | 5.000% | 11/15/24 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
| <sup>4</sup> | Harrisburg School District GO | 5.000% | 11/15/25 | 5085 | &nbsp;&nbsp;&nbsp;&nbsp;5446 |
|  | Hempfield Township PA GO | 4.000% | 10/15/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Hempfield Township PA GO | 4.000% | 10/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Hempfield Township PA GO | 4.000% | 10/15/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Hempfield Township PA GO | 4.000% | 10/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Hempfield Township PA GO | 4.000% | 10/15/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Hempfield Township PA GO | 4.000% | 10/15/28 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Kennett Consolidated School District GO | 4.000% | 2/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>1</sup> | Kiski Area School District GO | 4.000% | 3/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>1</sup> | Kiski Area School District GO | 5.000% | 3/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>1</sup> | Kiski Area School District GO | 5.000% | 3/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
| <sup>1</sup> | Kiski Area School District GO | 5.000% | 3/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>1</sup> | Kiski Area School District GO | 5.000% | 3/1/27 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
| <sup>1</sup> | Kiski Area School District GO | 5.000% | 3/1/28 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/23 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/26 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  | Lackawanna County IDA College & University Revenue | 5.000% | 11/1/27 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>1</sup> | Lackawanna County PA GO | 4.000% | 3/15/23 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>1</sup> | Lackawanna County PA GO | 4.000% | 3/15/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>1</sup> | Lackawanna County PA GO | 4.000% | 3/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| <sup>1</sup> | Lackawanna County PA GO | 4.000% | 3/15/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| <sup>1</sup> | Lackawanna County PA GO | 4.000% | 3/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/25 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Lancaster County PA GO | 4.000% | 11/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Lancaster County PA GO | 4.000% | 11/1/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lancaster County PA GO | 4.000% | 11/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Lancaster County PA GO | 4.000% | 11/1/26 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Lancaster County PA GO | 4.000% | 11/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/23 | 1400 | &nbsp;&nbsp;&nbsp;1401 |
|  | Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/24 | 1300 | &nbsp;&nbsp;1302 |
| <sup>2</sup> | Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Homes Project) VRDO | 1.300% | 2/1/23 | 1000 | &nbsp;&nbsp;1000 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;153 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/26 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;890 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;347 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/27 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/27 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;492 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/28 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;692 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/28 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;572 |
| <sup>4</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Lancaster IDA College & University Revenue | 5.000% | 7/1/26 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>4</sup> | Lancaster PA GO | 4.000% | 11/1/26 | 2410 | &nbsp;&nbsp;2543 |
| <sup>4</sup> | Lancaster PA GO | 4.000% | 11/1/27 | 2605 | &nbsp;&nbsp;2783 |
| <sup>4</sup> | Lancaster PA GO | 5.000% | 11/1/27 | 1290 | &nbsp;&nbsp;1395 |
| <sup>4</sup> | Lancaster School District GO | 5.000% | 6/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>4</sup> | Lancaster School District GO | 4.000% | 6/1/24 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>4</sup> | Lancaster School District GO | 4.000% | 6/1/25 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;331 |
| <sup>4</sup> | Lancaster School District GO | 5.000% | 6/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>4</sup> | Lancaster School District GO | 4.000% | 6/1/26 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
| <sup>4</sup> | Lancaster School District GO | 5.000% | 6/1/26 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>4</sup> | Lancaster School District GO | 4.000% | 6/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>4</sup> | Lancaster School District GO | 5.000% | 6/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Lansdale Borough PA GO | 4.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Lansdale Borough PA GO | 4.000% | 10/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Lansdale Borough PA GO | 2.000% | 10/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Lansdale Borough PA GO | 2.000% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;185 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Lebanon County PA GO | 4.000% | 10/15/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>4</sup> | Lebanon County PA GO | 4.000% | 10/15/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | 6/1/29 | 1130 | &nbsp;&nbsp;1147 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/26 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/27 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/28 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1120 | &nbsp;&nbsp;1154 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 4750 | &nbsp;&nbsp;5000 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1975 | &nbsp;&nbsp;&nbsp;2119 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2400 | &nbsp;&nbsp;2616 |
| <sup>2,5</sup> | Lehigh County PA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 7695 | &nbsp;&nbsp;&nbsp;7695 |
| <sup>4</sup> | Luzerne County IDA Lease Revenue | 5.000% | 12/15/23 | 1000 | &nbsp;&nbsp;1020 |
| <sup>4</sup> | Luzerne County IDA Lease Revenue | 5.000% | 12/15/24 | 1330 | &nbsp;&nbsp;1388 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;766 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;766 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/24 | 1500 | &nbsp;&nbsp;1565 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 12/15/24 | 1000 | &nbsp;&nbsp;1044 |
| <sup>4</sup> | Luzerne County PA GO | 5.000% | 11/15/29 | 4000 | &nbsp;&nbsp;4252 |
|  | Lycoming County Authority College & University Revenue (Aicup Financing Program) | 4.000% | 11/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Lycoming County Authority College & University Revenue (Aicup Financing Program) | 4.000% | 11/1/26 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Manheim Township School District GO | 4.000% | 2/1/26 | 1275 | &nbsp;&nbsp;1334 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1600 | &nbsp;&nbsp;1790 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 1640 | &nbsp;&nbsp;1866 |
|  | Montgomery County Higher Education and Health Authority College & University Revenue | 5.000% | 4/1/26 | 1655 | &nbsp;&nbsp;1732 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 1860 | &nbsp;&nbsp;1883 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 2130 | &nbsp;&nbsp;2199 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;517 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/25 | 1305 | &nbsp;&nbsp;1376 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/26 | 1460 | &nbsp;&nbsp;1571 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/28 | 1500 | &nbsp;&nbsp;1670 |
| <sup>2,4,5</sup> | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 3985 | &nbsp;&nbsp;3985 |
|  | Montgomery County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;772 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;1020 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;1029 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 1/15/25 | 1000 | &nbsp;&nbsp;1048 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 1/15/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>1</sup> | New Kensington-Arnold School District GO | 5.000% | 5/15/25 | 2230 | &nbsp;&nbsp;2350 |
| <sup>1</sup> | New Kensington-Arnold School District GO | 5.000% | 5/15/26 | 1015 | &nbsp;&nbsp;1096 |
|  | North Penn Water Authority Water Revenue | 4.000% | 11/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | North Penn Water Authority Water Revenue | 4.000% | 11/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | North Penn Water Authority Water Revenue | 4.000% | 11/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | North Penn Water Authority Water Revenue | 4.000% | 11/1/28 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>3</sup> | North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.460% | 2.120% | 11/1/23 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;860 |
| <sup>3</sup> | North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560% | 2.220% | 11/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>4</sup> | North Pocono School District GO | 4.000% | 9/15/28 | 1580 | &nbsp;&nbsp;1720 |
|  | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 2185 | &nbsp;&nbsp;2210 |
|  | Northeastern Pennsylvania Hospital and Education Authority College & University Revenue | 5.000% | 3/1/28 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/23 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;986 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/23 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/24 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;522 |
| <sup>1</sup> | Northeastern School District/York County GO | 2.000% | 9/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>1</sup> | Northeastern School District/York County GO | 1.000% | 9/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Northern York County School District GO | 4.000% | 11/15/26 | 1880 | &nbsp;&nbsp;1990 |
|  | Northern York County School District GO | 4.000% | 11/15/28 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Norwin School District GO | 5.000% | 4/1/24 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Norwin School District GO | 5.000% | 4/1/26 | 1305 | &nbsp;&nbsp;1410 |
|  | Norwin School District GO | 5.000% | 4/1/27 | 2420 | &nbsp;&nbsp;2676 |
| <sup>4</sup> | Octorara Area School District GO | 4.000% | 4/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>4</sup> | Octorara Area School District GO | 4.000% | 4/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Penn Delco School District GO | 4.000% | 6/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | Penn Delco School District GO | 4.000% | 6/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Penn Delco School District GO | 4.000% | 6/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Penn Delco School District GO | 4.000% | 6/1/28 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Penn Delco School District GO | 4.000% | 6/1/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/23 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 5120 | &nbsp;&nbsp;5208 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/24 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 7535 | &nbsp;&nbsp;&nbsp;7848 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/25 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/26 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/27 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 2405 | &nbsp;&nbsp;2677 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/28 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;861 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
| <sup>2,5</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5500 |
| <sup>3</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 2.080% | 11/15/24 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1353 |
| <sup>3</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.140% | 11/15/25 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1723 |
| <sup>3</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.240% | 11/15/26 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
| <sup>3</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 11/15/47 | 21300 | &nbsp;&nbsp;20665 |
|  | Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Project) PUT | 0.950% | 12/1/26 | 13655 | &nbsp;&nbsp;12122 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/23 | 6225 | &nbsp;&nbsp;&nbsp;&nbsp;6281 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/23 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1463 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1471 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/24 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1586 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/25 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1721 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/25 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>1</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/26 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;4629 |
| <sup>4</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/27 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 3.500% | 4/30/24 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1879 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 3000 | &nbsp;&nbsp;3041 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 2100 | &nbsp;&nbsp;2129 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 2165 | &nbsp;&nbsp;2250 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 2320 | &nbsp;&nbsp;2476 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 2125 | &nbsp;&nbsp;2323 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;951 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 2030 | &nbsp;&nbsp;2316 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 1000 | &nbsp;&nbsp;1160 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 0.400% | 4/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 0.450% | 10/1/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;203 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;118 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;223 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 1000 | &nbsp;&nbsp;1049 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;212 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;265 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 1120 | &nbsp;&nbsp;1203 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;434 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;271 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 1000 | &nbsp;&nbsp;1092 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;136 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 10/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/28 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;3261 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/46 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/48 | 5780 | &nbsp;&nbsp;&nbsp;&nbsp;5828 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/49 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/49 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3742 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/50 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;3563 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 21590 | &nbsp;&nbsp;21045 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/52 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;4771 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/52 | 9475 | &nbsp;&nbsp;&nbsp;&nbsp;9781 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7467 |
| <sup>10</sup> | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 10/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5528 |
| <sup>2,5</sup> | Pennsylvania Housing Finance Agency Multi-Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 7163 | &nbsp;&nbsp;&nbsp;&nbsp;7162 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 3/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/28 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1266 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/23 | 9195 | &nbsp;&nbsp;&nbsp;&nbsp;9262 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/23 | 19505 | &nbsp;&nbsp;19648 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/23 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 3280 | &nbsp;&nbsp;&nbsp;3378 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 2000 | &nbsp;&nbsp;&nbsp;2060 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/24 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 1555 | &nbsp;&nbsp;&nbsp;1642 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 3955 | &nbsp;&nbsp;&nbsp;4175 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 3500 | &nbsp;&nbsp;&nbsp;3722 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 1250 | &nbsp;&nbsp;&nbsp;1359 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 1215 | &nbsp;&nbsp;&nbsp;1313 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 4475 | &nbsp;&nbsp;&nbsp;4837 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 1010 | &nbsp;&nbsp;&nbsp;1104 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 2000 | &nbsp;&nbsp;&nbsp;2127 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 2165 | &nbsp;&nbsp;&nbsp;2438 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/29 | 16095 | &nbsp;&nbsp;17226 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>2,5</sup> | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 6910 | &nbsp;&nbsp;&nbsp;&nbsp;6910 |
| <sup>3</sup> | Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 12/1/23 | 17150 | &nbsp;&nbsp;&nbsp;17162 |
| <sup>3</sup> | Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/23 | 11750 | &nbsp;&nbsp;11753 |
| <sup>2,4,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 9900 | &nbsp;&nbsp;&nbsp;&nbsp;9900 |
| <sup>2,4,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8500 |
| <sup>2,4,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | Pequea Valley School District GO | 2.000% | 5/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Pequea Valley School District GO | 3.000% | 5/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Pequea Valley School District GO | 4.000% | 5/15/27 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | Pequea Valley School District GO | 4.000% | 5/15/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Peters Township School District Washington County GO | 4.000% | 9/15/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | Peters Township School District Washington County GO | 5.000% | 1/15/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Peters Township School District Washington County GO | 5.000% | 9/15/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Peters Township School District Washington County GO | 5.000% | 1/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Peters Township School District Washington County GO | 5.000% | 9/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Peters Township School District Washington County GO | 5.000% | 1/15/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Peters Township School District Washington County GO | 5.000% | 9/15/26 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Peters Township School District Washington County GO | 5.000% | 1/15/27 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Peters Township School District Washington County GO | 5.000% | 9/15/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/26 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.000% | 6/15/29 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/23 | 5705 | &nbsp;&nbsp;&nbsp;&nbsp;5727 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/24 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/25 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/26 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2558 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2722 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue | 5.000% | 12/1/23 | 5415 | &nbsp;&nbsp;&nbsp;&nbsp;5514 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 2/15/23 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2567 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 2/15/24 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 2/15/25 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;3305 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 10/1/25 | 10300 | &nbsp;&nbsp;10912 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 10/1/26 | 5280 | &nbsp;&nbsp;&nbsp;&nbsp;5708 |
|  | Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue | 5.000% | 10/1/27 | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;5155 |
| <sup>4</sup> | Philadelphia Authority for Industrial Development Lease Revenue | 5.000% | 12/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/23 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/24 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/25 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2385 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/26 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1404 |
| <sup>4</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
| <sup>1</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/28 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/33 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1725 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 7195 | &nbsp;&nbsp;&nbsp;&nbsp;7369 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/27 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;332 |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/28 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;347 |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/29 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
| <sup>10</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>4</sup> | Philadelphia Municipal Authority Lease (Non-Terminable) Revenue | 5.000% | 1/15/24 | 1400 | &nbsp;&nbsp;1432 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 960 | &nbsp;&nbsp;1043 |
|  | Philadelphia PA GO | 5.000% | 8/1/25 | 8150 | &nbsp;&nbsp;8652 |
|  | Philadelphia PA GO | 5.000% | 5/1/26 | 2860 | &nbsp;&nbsp;3093 |
|  | Philadelphia PA GO | 5.000% | 8/1/26 | 5000 | &nbsp;&nbsp;5315 |
|  | Philadelphia PA GO | 5.000% | 8/1/26 | 5055 | &nbsp;&nbsp;5498 |
|  | Philadelphia PA GO | 5.000% | 8/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Philadelphia PA GO | 5.000% | 8/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/23 | 5305 | &nbsp;&nbsp;5394 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/23 | 1020 | &nbsp;&nbsp;1039 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/24 | 1425 | &nbsp;&nbsp;1489 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/25 | 1425 | &nbsp;&nbsp;1522 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/25 | 3790 | &nbsp;&nbsp;4048 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 6450 | &nbsp;&nbsp;6535 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 6260 | &nbsp;&nbsp;6343 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 2820 | &nbsp;&nbsp;2857 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 1285 | &nbsp;&nbsp;1332 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 1000 | &nbsp;&nbsp;1037 |
|  | Philadelphia School District GO | 5.000% | 9/1/25 | 1040 | &nbsp;&nbsp;1102 |
|  | Philadelphia School District GO | 5.000% | 9/1/25 | 2015 | &nbsp;&nbsp;2134 |
|  | Philadelphia School District GO | 5.000% | 9/1/25 | 1825 | &nbsp;&nbsp;1933 |
|  | Philadelphia School District GO | 5.000% | 9/1/26 | 2690 | &nbsp;&nbsp;2902 |
|  | Philadelphia School District GO | 5.000% | 9/1/26 | 1500 | &nbsp;&nbsp;1620 |
| <sup>4,12</sup> | Philadelphia School District GO | 5.000% | 6/1/27 | 1465 | &nbsp;&nbsp;1602 |
|  | Philadelphia School District GO | 5.000% | 9/1/27 | 4105 | &nbsp;&nbsp;4504 |
|  | Philadelphia School District GO | 5.000% | 9/1/27 | 2500 | &nbsp;&nbsp;&nbsp;2743 |
|  | Philadelphia School District GO | 5.000% | 9/1/28 | 2253 | &nbsp;&nbsp;2433 |
|  | Philadelphia School District GO | 5.000% | 9/1/28 | 1305 | &nbsp;&nbsp;1458 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/23 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;912 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/25 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/26 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5209 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/28 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/29 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 4.000% | 2/1/23 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 4.000% | 2/1/24 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 4.000% | 2/1/25 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 5.000% | 2/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 5.000% | 2/1/27 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4410 |
| <sup>4</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 5.000% | 2/1/28 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
|  | Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue | 5.000% | 12/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue | 5.000% | 12/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Pittsburgh PA GO | 5.000% | 9/1/24 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/23 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/23 | 15225 | &nbsp;&nbsp;15442 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/24 | 17180 | &nbsp;&nbsp;&nbsp;17852 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/25 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| <sup>4</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/28 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| <sup>3,4</sup> | Pittsburgh Water & Sewer Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 9/1/40 | 16720 | &nbsp;&nbsp;16707 |
| <sup>1</sup> | Plum Boro School District GO | 3.300% | 9/15/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>4</sup> | Pocono Mountain School District GO | 4.000% | 9/1/23 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2672 |
|  | Quakertown Community School District GO | 4.000% | 8/1/25 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2755 |
| <sup>4</sup> | Reading School District GO | 5.000% | 3/1/24 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | School District of Philadelphia GO | 5.000% | 9/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>10</sup> | Scranton PA School District GO | 5.000% | 12/1/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>10</sup> | Scranton PA School District GO | 5.000% | 12/1/30 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/26 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/27 | 995 | &nbsp;&nbsp;1060 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/28 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>4</sup> | Shenandoah Valley School District GO | 4.000% | 8/1/27 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/27 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/26 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;171 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/28 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 2795 | &nbsp;&nbsp;2881 |
| <sup>3</sup> | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 6/1/49 | 3620 | &nbsp;&nbsp;3608 |
|  | Southeastern Pennsylvania Transportation Authority Appropriations Revenue | 5.000% | 6/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Southeastern Pennsylvania Transportation Authority Appropriations Revenue | 5.000% | 6/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue | 5.000% | 3/1/23 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>1</sup> | Spring Cove School District GO | 3.000% | 11/15/26 | 1545 | &nbsp;&nbsp;1576 |
|  | St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1950 | &nbsp;&nbsp;2034 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 6/15/23 | 2580 | &nbsp;&nbsp;2604 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;477 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/26 | 1000 | &nbsp;&nbsp;1072 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/26 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;795 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/27 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/27 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>1</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/28 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2283 |
| <sup>1</sup> | State Public School Building Authority Lease (Appropriation) Revenue | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2641 |
|  | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/30 | 17870 | &nbsp;&nbsp;19155 |
| <sup>4</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Twin Valley School District GO | 3.000% | 4/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Twin Valley School District GO | 3.000% | 4/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Unionville-Chadds Ford School District GO | 4.000% | 6/1/31 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4621 |
| <sup>1</sup> | University Area Joint Authority Sewer Revenue | 5.000% | 11/1/23 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
| <sup>1</sup> | University Area Joint Authority Sewer Revenue | 5.000% | 11/1/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| <sup>1</sup> | University Area Joint Authority Sewer Revenue | 5.000% | 11/1/25 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
| <sup>1</sup> | University Area Joint Authority Sewer Revenue | 5.000% | 11/1/26 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | 4/15/26 | 20000 | &nbsp;&nbsp;21034 |
| <sup>3</sup> | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.360% | 2.020% | 2/15/24 | 32710 | &nbsp;&nbsp;32667 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/23 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/27 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/28 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/25 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/26 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/27 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1996 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>8</sup> | Westmoreland County Municipal Authority Multiple Utility Revenue | 0.000% | 8/15/23 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4944 |
| <sup>1</sup> | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/27 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>1</sup> | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/28 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Westmoreland County PA GO | 5.000% | 8/15/28 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 |
| <sup>1</sup> | Williamsport Sanitary Authority Sewer Revenue | 5.000% | 1/1/28 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232 |
| <sup>1</sup> | Woodland Hills School District GO | 4.000% | 9/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
| <sup>1</sup> | Woodland Hills School District GO | 4.000% | 9/1/27 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
| <sup>1</sup> | York County School of Technology Authority Lease Revenue | 5.000% | 2/15/23 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 |
| <sup>1</sup> | York County School of Technology Authority Lease Revenue | 5.000% | 2/15/24 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 |
| <sup>1</sup> | York County School of Technology Authority Lease Revenue | 5.000% | 2/15/25 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  |  |  |  |  | &nbsp;&nbsp;**1417489** |
| **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** |
|  | Commonwealth of Puerto Rico GO | 5.250% | 7/1/23 | 31705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31857 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 23679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22176 |
|  | Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 87094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89096 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 85868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89937 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 67219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71466 |
|  | Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 8034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 6395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 8350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8610 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413 |
| <sup>4</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>4</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.250% | 7/1/23 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>4</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153 |
| <sup>8</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.250% | 7/1/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 1389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/26 | 12355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13337 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project) | 5.000% | 12/1/27 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/23 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/24 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/25 | 8630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9147 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 15856 | &nbsp;&nbsp;&nbsp;&nbsp;14925 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 40313 | &nbsp;&nbsp;&nbsp;&nbsp;33240 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;14965 |
|  |  |  |  |  | &nbsp;&nbsp;**439723** |
| **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** |
| <sup>4</sup> | Providence Public Building Authority Lease (Appropriation) Revenue | 4.000% | 9/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
| <sup>4</sup> | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Providence RI GO | 5.000% | 1/15/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Providence RI GO | 5.000% | 1/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Providence RI GO | 5.000% | 1/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 5/15/27 | 5620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6221 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/25 | 8810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9330 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/23 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/23 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/25 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/27 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/28 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/29 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2822 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1434 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2763 |
| <sup>1</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 5.000% | 5/15/26 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| <sup>1</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 5.000% | 5/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
| <sup>4</sup> | Rhode Island Health and Educational Building Corp. Lease Revenue | 5.000% | 5/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>4</sup> | Rhode Island Health and Educational Building Corp. Lease Revenue | 5.000% | 5/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 10/1/48 | 6890 | &nbsp;&nbsp;&nbsp;&nbsp;6970 |
|  | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 4/1/49 | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;7692 |
|  | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.750% | 10/1/49 | 6340 | &nbsp;&nbsp;&nbsp;&nbsp;6379 |
|  | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.200% | 10/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.450% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.625% | 10/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/50 | 8310 | &nbsp;&nbsp;&nbsp;&nbsp;8195 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | 10/1/50 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2712 |
|  | Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 14020 | &nbsp;&nbsp;14492 |
|  | Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1536 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  |  |  |  |  | &nbsp;&nbsp;**90892** |
| **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** | **South Carolina (1.4%)** |
|  | Beaufort County School District GO | 5.000% | 3/1/28 | 5330 | &nbsp;&nbsp;&nbsp;&nbsp;6054 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1412 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 9750 | &nbsp;&nbsp;&nbsp;&nbsp;9973 |
| <sup>2,5</sup> | Charleston School Educational Excellence Finance Corp. Lease Revenue TOB VRDO | 1.710% | 2/2/23 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
|  | Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project) | 5.000% | 11/1/27 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
|  | Georgetown County School District GO | 5.000% | 3/1/27 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;4530 |
|  | Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Greenville County SC Miscellaneous Revenue | 5.000% | 4/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Greenville County SC Miscellaneous Revenue | 5.000% | 4/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;4304 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;4572 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4854 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;5155 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
| <sup>2</sup> | Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 4.000% | 2/1/24 | 68505 | &nbsp;&nbsp;68946 |
|  | Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/24 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8564 |
|  | Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/25 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1296 |
|  | Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/25 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1551 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/24 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/25 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/27 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1624 |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/28 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/28 | 7695 | &nbsp;&nbsp;&nbsp;&nbsp;8338 |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/28 | 5495 | &nbsp;&nbsp;&nbsp;&nbsp;6064 |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/29 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;4044 |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/29 | 8240 | &nbsp;&nbsp;&nbsp;&nbsp;8927 |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/26 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3328 |
| South Carolina GO | 4.000% | 4/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1938 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/23 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1860 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/24 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 5.000% | 11/15/26 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 28440 | &nbsp;&nbsp;30137 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp;7520 |
| <sup>2,5</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/23 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/29 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/29 | 10000 | &nbsp;&nbsp;11222 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/29 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/29 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;3754 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/30 | 14005 | &nbsp;&nbsp;15880 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/30 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4536 |
| <sup>1,2,5</sup> | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 1.780% | 2/2/23 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1,2,5</sup> | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 1.780% | 2/2/23 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3565 |
| <sup>2,4,5</sup> | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 1.780% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/25 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;2936 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/27 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 3.000% | 12/1/29 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/24 | 10230 | &nbsp;&nbsp;10638 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/25 | 10910 | &nbsp;&nbsp;11477 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/26 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2348 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/26 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/28 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | South Carolina Public Service Authority Nuclear Revenue, ETM | 5.000% | 12/1/23 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
| <sup>9</sup> | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/47 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.500% | 7/1/48 | 4670 | &nbsp;&nbsp;&nbsp;&nbsp;4765 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.750% | 1/1/50 | 12120 | &nbsp;&nbsp;12238 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/52 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;2813 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | 1/1/52 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;5227 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7510 |
|  | South Carolina Transportation Infrastructure Bank Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 4885 | &nbsp;&nbsp;&nbsp;&nbsp;4966 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/25 | 16225 | &nbsp;&nbsp;&nbsp;17392 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.100% | 10/1/26 | 10065 | &nbsp;&nbsp;&nbsp;10171 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/26 | 16790 | &nbsp;&nbsp;18435 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.000% | 10/1/27 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3627 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>4</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/29 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/30 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445 |
|  | University of South Carolina College & University Revenue | 5.000% | 5/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | University of South Carolina College & University Revenue | 5.000% | 5/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | University of South Carolina College & University Revenue | 5.000% | 5/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  |  |  |  |  | &nbsp;&nbsp;**436956** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
|  | Educational Enhancement Funding Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/23 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808 |
|  | South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | 4/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | 4/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 4805 | &nbsp;&nbsp;&nbsp;&nbsp;4931 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Sanford Health Project) | 4.000% | 11/1/34 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8049 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/47 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;3712 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/51 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/51 | 13375 | &nbsp;&nbsp;13186 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/51 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/52 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2164 |
|  | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/53 | 7195 | &nbsp;&nbsp;&nbsp;&nbsp;7649 |
| <sup>10</sup> | South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 5/1/54 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3385 |
|  |  |  |  |  | &nbsp;&nbsp;**60238** |
| **Tennessee (1.9%)** | **Tennessee (1.9%)** | **Tennessee (1.9%)** | **Tennessee (1.9%)** | **Tennessee (1.9%)** | **Tennessee (1.9%)** |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>2</sup> | Clarksville Public Building Authority Miscellaneous Revenue VRDO | 1.260% | 2/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Dyer County TN GO | 3.000% | 6/1/27 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4289 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4344 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1050 | &nbsp;&nbsp;1120 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 4/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 4/1/26 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1500 | &nbsp;&nbsp;1505 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 1370 | &nbsp;&nbsp;1387 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1250 | &nbsp;&nbsp;1279 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 1670 | &nbsp;&nbsp;&nbsp;1745 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1835 | &nbsp;&nbsp;1948 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1400 | &nbsp;&nbsp;1497 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1000 | &nbsp;&nbsp;1066 |
|  | Knoxville TN Gas System Natural Gas Revenue | 5.000% | 3/1/27 | 3130 | &nbsp;&nbsp;3465 |
| <sup>9</sup> | Memphis City Health Educational and Housing Facility Board Local or Guaranteed Housing Revenue | 3.400% | 12/1/23 | 2500 | &nbsp;&nbsp;2503 |
| <sup>9</sup> | Memphis City Health Educational and Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 8525 | &nbsp;&nbsp;8999 |
|  | Memphis TN GO | 5.000% | 5/1/26 | 5130 | &nbsp;&nbsp;5585 |
|  | Memphis-Shelby County Industrial Development Board Intergovernmental Agreement Revenue | 5.000% | 11/1/27 | 1060 | &nbsp;&nbsp;1165 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 3.000% | 10/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;300 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/28 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 13280 | &nbsp;&nbsp;13805 |
|  | Metropolitan Government of Nashville & Davidson County TN | 4.000% | 1/1/28 | 12915 | &nbsp;&nbsp;13971 |
|  | Metropolitan Government of Nashville & Davidson County TN | 4.000% | 1/1/29 | 13430 | &nbsp;&nbsp;14694 |
|  | Metropolitan Government of Nashville & Davidson County TN | 4.000% | 1/1/29 | 5865 | &nbsp;&nbsp;&nbsp;&nbsp;6417 |
|  | Metropolitan Government of Nashville & Davidson County TN | 4.000% | 1/1/30 | 12195 | &nbsp;&nbsp;13490 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/25 | 23395 | &nbsp;&nbsp;24918 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/28 | 10000 | &nbsp;&nbsp;&nbsp;11310 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/23 | 46420 | &nbsp;&nbsp;46919 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/23 | 14485 | &nbsp;&nbsp;14641 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
| <sup>2</sup> | Montgomery County Public Building Authority Miscellaneous Revenue VRDO | 1.250% | 2/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Montgomery County TN GO | 4.000% | 4/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>6</sup> | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | 4/1/27 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
| <sup>6</sup> | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26 | 0.000% | 4/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/23 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1217 |
| <sup>4</sup> | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue VRDO | 1.220% | 2/1/23 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;4800 |
|  | Sullivan County TN GO | 5.000% | 5/1/23 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
| <sup>2</sup> | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 9/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 9/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 9/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 9/1/26 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/27 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 9/1/27 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 3/1/28 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2961 |
|  | Tennergy Corp. Natural Gas Revenue | 4.000% | 9/1/28 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393 |
|  | Tennergy Corp. Natural Gas Revenue PUT | 5.500% | 12/1/30 | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;17881 |
| <sup>2</sup> | Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 10/1/24 | 69335 | &nbsp;&nbsp;&nbsp;&nbsp;71035 |
|  | Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/28 | 62600 | &nbsp;&nbsp;&nbsp;&nbsp;62743 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/23 | 5825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/23 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/24 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/28 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 5/1/23 | 104255 | &nbsp;&nbsp;104364 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 5695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5722 |
| <sup>10</sup> | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 5/1/28 | 42500 | &nbsp;&nbsp;&nbsp;&nbsp;44447 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 2.600% | 7/1/28 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/39 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/42 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/45 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.250% | 1/1/50 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 4455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/52 | 6820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6706 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015 |
|  | Washington County TN GO | 4.000% | 6/1/23 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  |  |  |  |  | &nbsp;&nbsp;**599753** |
| **Texas (8.6%)** | **Texas (8.6%)** | **Texas (8.6%)** | **Texas (8.6%)** | **Texas (8.6%)** | **Texas (8.6%)** |
|  | Alamo Community College District GO | 5.000% | 8/15/24 | 12260 | &nbsp;&nbsp;&nbsp;&nbsp;12743 |
|  | Alamo Community College District GO | 5.000% | 8/15/25 | 8255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8799 |
| <sup>17</sup> | Aldine Independent School District GO | 5.000% | 2/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
| <sup>17</sup> | Aldine Independent School District GO | 4.000% | 2/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Allen Independent School District GO | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
| <sup>17</sup> | Alvin TX Independent School District GO | 5.000% | 2/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| <sup>17</sup> | Alvin TX Independent School District GO | 5.000% | 2/15/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>17</sup> | Alvin TX Independent School District GO PUT | 0.450% | 8/15/23 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
| <sup>5</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.500% | 6/15/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Arlington TX GO | 4.000% | 8/15/23 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  | Arlington TX GO | 5.000% | 8/15/24 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3042 |
|  | Arlington TX GO | 5.000% | 8/15/24 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp;2907 |
|  | Arlington TX GO | 5.000% | 8/15/25 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3111 |
|  | Arlington TX GO | 5.000% | 8/15/27 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
| <sup>17</sup> | Arlington TX Independent School District GO | 5.000% | 2/15/25 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2398 |
| <sup>17</sup> | Arlington TX Independent School District GO, Prere. | 5.000% | 2/15/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | Arlington TX Special Tax Revenue | 4.000% | 2/15/23 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Arlington TX Special Tax Revenue | 5.000% | 2/15/24 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/25 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/26 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/25 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/27 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/28 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
| <sup>2,5</sup> | Austin City TX Airport System Port, Airport & Marina Revenue TOB VRDO | 1.350% | 2/1/23 | 10495 | &nbsp;&nbsp;10495 |
|  | Austin Community College District GO | 5.000% | 8/1/27 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1901 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/24 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/24 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1414 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/25 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3388 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/26 | 9690 | &nbsp;&nbsp;10608 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/29 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;4611 |
|  | Austin Independent School District GO | 5.000% | 8/1/29 | 4455 | &nbsp;&nbsp;&nbsp;&nbsp;5209 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4028 |
| <sup>10</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3703 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3522 |
| <sup>10</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/29 | 6235 | &nbsp;&nbsp;&nbsp;&nbsp;7314 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4771 |
| <sup>10</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/30 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3337 |
| <sup>17</sup> | Barbers Hill Independent School District GO | 5.000% | 2/15/29 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| <sup>17</sup> | Barbers Hill Independent School District GO | 5.000% | 2/15/30 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;3269 |
| <sup>17</sup> | Bastrop Independent School District GO | 5.000% | 2/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
| <sup>17</sup> | Bastrop Independent School District GO | 5.000% | 2/15/29 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2630 |
| <sup>17</sup> | Beaumont Independent School District GO | 5.000% | 2/15/25 | 4360 | &nbsp;&nbsp;&nbsp;&nbsp;4586 |
|  | Bedford TX GO | 5.000% | 2/1/23 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Bedford TX GO | 5.000% | 2/1/24 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;2845 |
|  | Bexar County Hospital District GO | 5.000% | 2/15/23 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | Bexar County TX GO | 5.000% | 6/15/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Bexar County TX GO | 5.000% | 6/15/25 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1658 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/27 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1923 |
| <sup>17</sup> | Brazosport Independent School District GO | 5.000% | 2/15/25 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2060 |
| <sup>17</sup> | Brazosport Independent School District GO | 3.000% | 2/15/29 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
| <sup>17</sup> | Brazosport Independent School District GO | 3.000% | 2/15/30 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2526 |
| <sup>17</sup> | Bullard Independent School District GO PUT | 2.750% | 8/15/25 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5166 |
| <sup>17</sup> | Burnet Consolidated Independent School District GO | 5.000% | 8/1/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
| <sup>17</sup> | Burnet Consolidated Independent School District GO | 5.000% | 8/1/28 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>17</sup> | Canyon Independent School District GO | 5.000% | 2/15/26 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3835 |
|  | Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 6/1/24 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3196 |
|  | Carrollton TX GO | 5.000% | 8/15/26 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 2.000% | 2/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/27 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;3085 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
| <sup>5</sup> | Celina TX Special Assessment Revenue | 2.875% | 9/1/27 | 213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 26710 | &nbsp;&nbsp;28400 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/29 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3591 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/31 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/25 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4841 |
| <sup>11</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/23 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;8481 |
| <sup>11</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/24 | 5645 | &nbsp;&nbsp;&nbsp;&nbsp;5417 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>11</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/26 | 9445 | &nbsp;&nbsp;&nbsp;&nbsp;8572 |
| <sup>11</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/28 | 7995 | &nbsp;&nbsp;&nbsp;&nbsp;6815 |
| <sup>11</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/29 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;6997 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/24 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>17</sup> | Clear Creek Independent School District GO PUT | 0.500% | 8/15/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7381 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/28 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/29 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/29 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Collin County Community College District GO | 5.000% | 8/15/25 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1881 |
|  | Collin County Community College District GO | 5.000% | 8/15/26 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;3046 |
|  | Collin County Community College District GO | 5.000% | 8/15/27 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;4135 |
| <sup>5</sup> | Collin County Housing Finance Corp. Multi Family Housing Revenue TOB VRDO | 1.960% | 2/2/23 | 15475 | &nbsp;&nbsp;15475 |
|  | Collin County TX GO | 5.000% | 2/15/27 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1476 |
|  | Collin County TX GO | 5.000% | 2/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| <sup>17</sup> | Comal Independent School District GO | 5.000% | 2/1/27 | 4385 | &nbsp;&nbsp;&nbsp;&nbsp;4859 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/25 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2714 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/25 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;4732 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/27 | 5535 | &nbsp;&nbsp;&nbsp;&nbsp;5986 |
|  | Conroe TX GO | 5.000% | 11/15/24 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
|  | Corpus Christi TX GO | 5.000% | 3/1/26 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Corpus Christi TX GO | 5.000% | 3/1/27 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  | Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | 7/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/28 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/29 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/30 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp;3941 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/28 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;4193 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/28 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1345 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/29 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 3.300% | 2/15/30 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 8405 | &nbsp;&nbsp;&nbsp;&nbsp;7998 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 12415 | &nbsp;&nbsp;&nbsp;11814 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/27 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2447 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Dallas College GO | 5.000% | 2/15/25 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3445 |
|  | Dallas County Utility & Reclamation District GO | 5.000% | 2/15/23 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Dallas County Utility & Reclamation District GO | 5.000% | 2/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;8404 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 11000 | &nbsp;&nbsp;12077 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5673 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5336 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2907 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 1.750% | 7/1/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 2/1/26 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3195 |
| <sup>17</sup> | Dallas Independent School District GO | 5.000% | 2/15/26 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Dallas TX GO | 5.000% | 2/15/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3403 |
| <sup>1</sup> | Dallas TX GO | 5.000% | 2/15/23 | 10875 | &nbsp;&nbsp;10885 |
|  | Dallas TX GO | 5.000% | 2/15/24 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;6445 |
|  | Dallas TX GO | 5.000% | 2/15/24 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;7902 |
|  | Dallas TX GO | 5.000% | 2/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5264 |
|  | Dallas TX GO | 5.000% | 2/15/25 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;8106 |
|  | Dallas TX GO | 5.000% | 2/15/26 | 3410 | &nbsp;&nbsp;&nbsp;&nbsp;3688 |
|  | Dallas TX GO | 5.000% | 2/15/26 | 17465 | &nbsp;&nbsp;18887 |
|  | Dallas TX GO | 5.000% | 2/15/26 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;5813 |
|  | Dallas TX GO | 5.000% | 2/15/26 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;5521 |
|  | Dallas TX GO | 5.000% | 2/15/27 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp;8412 |
|  | Dallas TX GO | 5.000% | 2/15/27 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;5946 |
|  | Dallas TX GO | 5.000% | 2/15/27 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5642 |
|  | Dallas TX GO | 5.000% | 2/15/28 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;6258 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/23 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2467 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/24 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2603 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/25 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3123 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3223 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/28 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/25 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1866 |
| <sup>17</sup> | Del Valle Independent School District GO | 5.000% | 6/15/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
| <sup>17</sup> | Del Valle Independent School District GO | 5.000% | 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
| <sup>17</sup> | Del Valle Independent School District TX GO | 5.000% | 6/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
| <sup>17</sup> | Denison Independent School District GO | 5.000% | 8/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Denton County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Denton County TX GO | 5.000% | 7/15/25 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Denton County TX GO | 4.000% | 7/15/33 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
| <sup>17</sup> | Denton Independent School District GO | 5.000% | 8/15/24 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2966 |
| <sup>17</sup> | Denton Independent School District GO | 5.000% | 8/15/25 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
| <sup>17</sup> | Denton Independent School District GO PUT | 2.000% | 8/1/24 | 5685 | &nbsp;&nbsp;&nbsp;&nbsp;5602 |
|  | Denton TX GO | 5.000% | 2/15/24 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1468 |
| <sup>17</sup> | Dickinson Independent School District GO | 4.000% | 2/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3113 |
| <sup>17</sup> | Dickinson Independent School District GO PUT | 0.250% | 8/1/23 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6151 |
| <sup>17</sup> | Dripping Springs Independent School District GO | 5.000% | 2/15/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| <sup>17</sup> | Eagle Mountain & Saginaw Independent School District GO PUT | 2.000% | 8/1/24 | 15275 | &nbsp;&nbsp;15120 |
| <sup>17</sup> | Eanes Independent School District GO | 5.000% | 8/1/25 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Ector County Hospital District GO | 5.000% | 9/15/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Ector County Hospital District GO | 5.000% | 9/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Ector County Hospital District GO | 5.000% | 9/15/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Ector County Hospital District GO | 5.000% | 9/15/27 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
| <sup>17</sup> | El Paso Independent School District GO | 5.000% | 8/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
|  | El Paso Municipal Drainage Utility System Sewer Revenue | 5.000% | 3/1/23 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | El Paso Municipal Drainage Utility System Sewer Revenue | 5.000% | 3/1/24 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | El Paso Municipal Drainage Utility System Sewer Revenue | 5.000% | 3/1/25 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | El Paso TX GO | 5.000% | 8/15/26 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | El Paso TX GO | 5.000% | 8/15/26 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | El Paso TX GO | 5.000% | 8/15/26 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | El Paso TX GO | 5.000% | 8/15/27 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | El Paso TX GO | 5.000% | 8/15/27 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | El Paso TX GO | 5.000% | 8/15/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | El Paso TX GO | 5.000% | 8/15/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | El Paso TX GO | 5.000% | 8/15/27 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | El Paso TX GO | 5.000% | 8/15/28 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | El Paso TX GO | 5.000% | 8/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | El Paso TX GO | 5.000% | 8/15/28 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>17</sup> | Forney Independent School District GO | 5.000% | 8/15/26 | 1000 | &nbsp;&nbsp;&nbsp;1094 |
| <sup>17</sup> | Forney Independent School District GO | 5.000% | 8/15/27 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>17</sup> | Forney Independent School District GO | 5.000% | 8/15/28 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/25 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/25 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/26 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/28 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/28 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>1</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/29 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Fort Bend County TX GO | 5.000% | 3/1/23 | 1275 | &nbsp;&nbsp;&nbsp;1278 |
|  | Fort Bend County TX GO | 5.000% | 3/1/25 | 2785 | &nbsp;&nbsp;&nbsp;2934 |
|  | Fort Bend County TX GO | 5.000% | 3/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Fort Bend County TX GO | 5.000% | 3/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Fort Bend County TX GO | 5.000% | 3/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | Fort Bend County TX GO | 5.000% | 3/1/26 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
|  | Fort Bend County TX GO | 5.000% | 3/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Fort Bend County TX GO | 5.000% | 3/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 5.000% | 3/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 5.000% | 3/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 5.000% | 3/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 2/15/25 | 2615 | &nbsp;&nbsp;&nbsp;2754 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/25 | 2240 | &nbsp;&nbsp;&nbsp;2392 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/25 | 1000 | &nbsp;&nbsp;&nbsp;1068 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 2/15/26 | 1350 | &nbsp;&nbsp;&nbsp;1462 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/26 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 3.000% | 8/1/23 | 9000 | &nbsp;&nbsp;&nbsp;8997 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 2.375% | 8/1/24 | 19560 | &nbsp;&nbsp;19374 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 2935 | &nbsp;&nbsp;&nbsp;2775 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/24 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/25 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/25 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2029 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1635 |
|  | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5454 |
|  | Fort Worth TX GO | 5.000% | 3/1/25 | 4535 | &nbsp;&nbsp;&nbsp;&nbsp;4783 |
|  | Fort Worth TX GO | 3.000% | 9/1/25 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | Fort Worth TX GO | 5.000% | 3/1/27 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;5007 |
|  | Fort Worth TX GO | 5.000% | 3/1/27 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2443 |
|  | Fort Worth TX Hotel Occupancy Tax Revenue | 5.000% | 3/1/31 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 5.000% | 2/15/25 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2039 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/27 | 4455 | &nbsp;&nbsp;&nbsp;&nbsp;4736 |
| <sup>17</sup> | Friendswood Independent School District GO | 4.000% | 2/15/25 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1444 |
| <sup>17</sup> | Friendswood Independent School District GO | 4.000% | 2/15/27 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| <sup>17</sup> | Friendswood Independent School District GO | 4.000% | 2/15/28 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
| <sup>17</sup> | Frisco Independent School District GO | 5.000% | 8/15/24 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3095 |
| <sup>17</sup> | Frisco Independent School District GO | 5.000% | 8/15/25 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
| <sup>17</sup> | Frisco Independent School District GO | 5.000% | 8/15/26 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | Frisco TX GO | 5.000% | 2/15/25 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
| <sup>17</sup> | Galena Park Independent School District GO | 5.000% | 8/15/24 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>17</sup> | Galena Park Independent School District GO | 5.000% | 8/15/25 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| <sup>17</sup> | Galena Park Independent School District GO | 5.000% | 8/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>17</sup> | Galena Park Independent School District GO | 5.000% | 8/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2189 |
| <sup>17</sup> | Galena Park Independent School District GO | 5.000% | 8/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | Galveston County TX GO | 4.000% | 2/1/23 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Galveston County TX GO | 4.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Galveston County TX GO | 4.000% | 2/1/25 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/25 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/26 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/26 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4170 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/27 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/27 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/28 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;4441 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/29 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | Garland TX GO | 5.000% | 2/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Garland TX GO | 5.000% | 2/15/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | Garland TX GO | 5.000% | 2/15/26 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
| <sup>4</sup> | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>4</sup> | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>4</sup> | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/28 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| <sup>4</sup> | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
| <sup>17</sup> | Godley Independent School District Public Facility GO | 5.000% | 2/15/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>17</sup> | Goose Creek Consolidated Independent School District GO | 5.000% | 2/15/25 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
| <sup>17</sup> | Goose Creek Consolidated Independent School District GO PUT | 0.720% | 8/1/26 | 17550 | &nbsp;&nbsp;15885 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;3917 |
| <sup>17</sup> | Granbury Independent School District GO, Prere. | 5.000% | 8/1/23 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |
|  | Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 10/1/23 | 31745 | &nbsp;&nbsp;32210 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.500% | 10/1/23 | 9320 | &nbsp;&nbsp;&nbsp;&nbsp;9505 |
| <sup>17</sup> | Grapevine-Colleyville Independent School District GO | 5.000% | 8/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/26 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/27 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/28 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
| <sup>1</sup> | Greenville TX GO | 4.000% | 2/15/27 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;2631 |
| <sup>1</sup> | Greenville TX GO | 4.000% | 2/15/29 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
| <sup>17</sup> | Hallsville TX Independent School District GO | 5.000% | 2/15/27 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4591 |
| <sup>17</sup> | Harlandale Independent School District GO | 4.000% | 8/15/27 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
| <sup>1</sup> | Harlandale Independent School District GO PUT | 2.000% | 8/15/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
| <sup>17</sup> | Harlandale Independent School District GO PUT | 0.750% | 8/15/25 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;8422 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/23 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5208 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;5452 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 8070 | &nbsp;&nbsp;&nbsp;&nbsp;8803 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5181 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/24 | 9260 | &nbsp;&nbsp;&nbsp;&nbsp;9619 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 0.900% | 5/15/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3774 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 16965 | &nbsp;&nbsp;18429 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 7405 | &nbsp;&nbsp;&nbsp;&nbsp;8044 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 16000 | &nbsp;&nbsp;&nbsp;17854 |
| <sup>2,5</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
| <sup>2,5</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
| <sup>3</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, 1M USD LIBOR + 0.650% | 3.708% | 11/15/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2507 |
| <sup>3</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 10/1/45 | 20000 | &nbsp;&nbsp;20000 |
|  | Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/25 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
|  | Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp;7841 |
|  | Harris County Flood Control District Lease Revenue | 5.000% | 10/1/24 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3441 |
|  | Harris County Flood Control District Lease Revenue | 5.000% | 10/1/25 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
| <sup>2,5</sup> | Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.300% | 2/1/23 | 12500 | &nbsp;&nbsp;12500 |
|  | Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2862 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/28 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1621 |
|  | Harris County TX GO | 5.000% | 10/1/25 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | Harris County TX GO | 5.000% | 10/1/25 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
|  | Harris County TX GO | 5.000% | 10/1/26 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | Harris County TX GO | 5.000% | 10/1/26 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Harris County TX GO | 5.000% | 10/1/27 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;5666 |
|  | Harris County TX GO | 5.000% | 10/1/27 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Harris County TX GO | 5.000% | 10/1/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/25 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| <sup>4</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 11155 | &nbsp;&nbsp;&nbsp;11639 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/27 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;4149 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/28 | 5760 | &nbsp;&nbsp;&nbsp;&nbsp;4660 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/29 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;4029 |
| <sup>8</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/30 | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;4685 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/31 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1984 |
| <sup>17</sup> | Hays Consolidated Independent School District GO | 5.000% | 8/15/28 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Hays County TX GO | 5.000% | 2/15/23 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Hays County TX GO | 5.000% | 2/15/23 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | Hays County TX GO | 5.000% | 2/15/24 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Hays County TX GO | 5.000% | 2/15/26 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
| <sup>5</sup> | Hays County TX Special Assessment Revenue | 2.500% | 9/15/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/28 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/29 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Houston Community College System College & University Revenue | 5.000% | 4/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2010 |
|  | Houston Community College System College & University Revenue | 5.000% | 4/15/24 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;2985 |
|  | Houston Community College System GO | 5.000% | 2/15/25 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Houston Community College System GO | 5.000% | 2/15/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
|  | Houston Community College System GO | 5.000% | 2/15/26 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;3248 |
|  | Houston Community College System GO | 5.000% | 2/15/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3783 |
|  | Houston Community College System GO | 5.000% | 2/15/27 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3183 |
|  | Houston Community College System GO | 5.000% | 2/15/27 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4935 |
| <sup>9</sup> | Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2603 |
| <sup>17</sup> | Houston Independent School District GO | 5.000% | 2/15/24 | 20455 | &nbsp;&nbsp;21009 |
| <sup>17</sup> | Houston Independent School District GO PUT | 4.000% | 6/1/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4520 |
| <sup>17</sup> | Houston Independent School District GO PUT | 4.000% | 6/1/23 | 11750 | &nbsp;&nbsp;&nbsp;11803 |
| <sup>17</sup> | Houston Independent School District GO PUT | 3.000% | 6/1/24 | 6440 | &nbsp;&nbsp;&nbsp;&nbsp;6469 |
| <sup>17</sup> | Houston Independent School District GO PUT | 3.500% | 6/1/25 | 12300 | &nbsp;&nbsp;&nbsp;12276 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2381 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 5445 | &nbsp;&nbsp;&nbsp;&nbsp;5785 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1870 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2489 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/27 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;6766 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/25 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Houston TX GO | 5.000% | 3/1/24 | 10000 | &nbsp;&nbsp;10278 |
|  | Houston TX GO | 5.000% | 3/1/27 | 6225 | &nbsp;&nbsp;&nbsp;&nbsp;6878 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/26 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/27 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/28 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;396 |
| <sup>17</sup> | Humble Independent School District GO | 5.500% | 2/15/25 | 1710 | &nbsp;&nbsp;1818 |
| <sup>17</sup> | Humble Independent School District GO | 4.000% | 2/15/26 | 4000 | &nbsp;&nbsp;4120 |
|  | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/24 | 1665 | &nbsp;&nbsp;1731 |
| <sup>17</sup> | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/24 | 1100 | &nbsp;&nbsp;1145 |
|  | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/25 | 4260 | &nbsp;&nbsp;4544 |
| <sup>17</sup> | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/25 | 1330 | &nbsp;&nbsp;1422 |
| <sup>17</sup> | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/25 | 1425 | &nbsp;&nbsp;1523 |
| <sup>17</sup> | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/26 | 1250 | &nbsp;&nbsp;1371 |
|  | Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/24 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/28 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/29 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>3</sup> | Irving Hospital Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.100%, Prere. | 2.760% | 4/15/23 | 1815 | &nbsp;&nbsp;1815 |
| <sup>17</sup> | Irving Independent School District GO | 5.000% | 2/15/32 | 3585 | &nbsp;&nbsp;3884 |
|  | Irving TX GO | 5.000% | 9/15/26 | 3150 | &nbsp;&nbsp;3455 |
|  | Irving TX GO | 5.000% | 8/15/27 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>17</sup> | Jacksonville Independent School District GO | 5.000% | 2/15/28 | 1675 | &nbsp;&nbsp;1899 |
| <sup>5</sup> | Justin TX Special Assessment Revenue | 2.500% | 9/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>17</sup> | Katy Independent School District GO | 4.000% | 2/15/24 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>17</sup> | Katy Independent School District GO | 4.000% | 2/15/25 | 1000 | &nbsp;&nbsp;1001 |
| <sup>17</sup> | Katy Independent School District GO | 5.000% | 2/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>17</sup> | Katy Independent School District GO | 5.000% | 2/15/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;767 |
|  | Kaufman County TX GO | 5.000% | 2/15/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Kaufman County TX GO | 5.000% | 2/15/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Kaufman County TX GO | 5.000% | 2/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Kaufman County TX GO | 5.000% | 2/15/26 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Kaufman County TX GO | 5.000% | 2/15/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Kaufman County TX GO | 5.000% | 2/15/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;193 |
| <sup>17</sup> | Keller TX Independent School District GO, Prere. | 4.000% | 8/15/23 | 6770 | &nbsp;&nbsp;6829 |
|  | Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project) | 5.000% | 8/15/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project) | 5.000% | 8/15/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>17</sup> | Klein Independent School District GO | 5.000% | 8/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Klein Independent School District GO | 5.000% | 8/1/26 | 1215 | &nbsp;&nbsp;1230 |
| <sup>17</sup> | Klein Independent School District GO | 4.000% | 8/1/31 | 2110 | &nbsp;&nbsp;2191 |
|  | Klein Independent School District GO | 4.000% | 8/1/31 | 2170 | &nbsp;&nbsp;2243 |
| <sup>5,10</sup> | Kyle TX Special Assessment Revenue | 4.375% | 9/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;500 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | La Joya Independent School District GO | 5.000% | 2/15/25 | 1075 | &nbsp;&nbsp;1130 |
| <sup>17</sup> | La Porte TX Independent School District GO | 4.000% | 2/15/27 | 1655 | &nbsp;&nbsp;1761 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/27 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>17</sup> | Lake Travis Independent School District GO | 5.000% | 2/15/25 | 1535 | &nbsp;&nbsp;1615 |
| <sup>5</sup> | Lakewood Village TX Special Assessment Revenue | 4.375% | 9/15/27 | 356 | &nbsp;&nbsp;&nbsp;&nbsp;351 |
| <sup>17</sup> | Lamar Consolidated Independent School District GO | 5.000% | 2/15/25 | 2235 | &nbsp;&nbsp;2352 |
|  | Laredo TX GO | 5.000% | 2/15/27 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Laredo TX GO | 5.000% | 2/15/30 | 1200 | &nbsp;&nbsp;1398 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;469 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/28 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>5</sup> | Lavon TX Special Assessment Revenue | 3.500% | 9/15/27 | 508 | &nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | League City TX GO | 5.000% | 2/15/27 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>17</sup> | Leander Independent School District GO | 0.000% | 8/16/23 | 8500 | &nbsp;&nbsp;8376 |
| <sup>17</sup> | Leander Independent School District GO | 5.000% | 8/15/25 | 2860 | &nbsp;&nbsp;3057 |
| <sup>17</sup> | Leander Independent School District GO | 5.000% | 8/15/27 | 5335 | &nbsp;&nbsp;5844 |
| <sup>17</sup> | Leander Independent School District GO | 0.000% | 8/15/28 | 1690 | &nbsp;&nbsp;1393 |
| <sup>17</sup> | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>17</sup> | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 20000 | &nbsp;&nbsp;5167 |
|  | Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/43 | 9488 | &nbsp;&nbsp;&nbsp;9911 |
| <sup>17</sup> | Lewisville Independent School District GO | 5.000% | 8/15/25 | 1000 | &nbsp;&nbsp;1039 |
| <sup>17</sup> | Lewisville Independent School District GO | 5.000% | 8/15/26 | 1605 | &nbsp;&nbsp;1751 |
| <sup>5</sup> | Liberty Hill TX Special Assessment Revenue | 2.625% | 9/1/27 | 563 | &nbsp;&nbsp;&nbsp;&nbsp;516 |
| <sup>5</sup> | Liberty Hill TX Special Assessment Revenue | 3.500% | 9/1/27 | 186 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>17</sup> | Little Elm Independent School District GO PUT | 0.680% | 8/15/25 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | Lone Star College System GO | 4.000% | 2/15/32 | 1250 | &nbsp;&nbsp;1297 |
| <sup>17</sup> | Longview Independent School District GO | 5.000% | 2/15/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/24 | 1350 | &nbsp;&nbsp;1391 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/26 | 985 | &nbsp;&nbsp;1071 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/27 | 1380 | &nbsp;&nbsp;1537 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/28 | 5720 | &nbsp;&nbsp;6501 |
| <sup>4</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/29 | 3490 | &nbsp;&nbsp;4037 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/24 | 1120 | &nbsp;&nbsp;1154 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/26 | 1715 | &nbsp;&nbsp;1863 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/28 | 1000 | &nbsp;&nbsp;1134 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp) | 5.000% | 5/15/29 | 1460 | &nbsp;&nbsp;1684 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/23 | 1000 | &nbsp;&nbsp;1006 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/23 | 3310 | &nbsp;&nbsp;3331 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 1040 | &nbsp;&nbsp;1071 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 1770 | &nbsp;&nbsp;1823 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 2000 | &nbsp;&nbsp;&nbsp;2117 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;529 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 1180 | &nbsp;&nbsp;1249 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/26 | 1545 | &nbsp;&nbsp;1678 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/26 | 3000 | &nbsp;&nbsp;3258 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/26 | 3160 | &nbsp;&nbsp;3432 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/27 | 2120 | &nbsp;&nbsp;2357 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/27 | 3205 | &nbsp;&nbsp;3563 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/27 | 4020 | &nbsp;&nbsp;4469 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;567 |
| Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/28 | 4130 | &nbsp;&nbsp;4683 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/23 | 2455 | &nbsp;&nbsp;2471 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/23 | 1985 | &nbsp;&nbsp;1998 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/24 | 3095 | &nbsp;&nbsp;3188 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/24 | 4255 | &nbsp;&nbsp;4383 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/24 | 1020 | &nbsp;&nbsp;1051 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/25 | 2075 | &nbsp;&nbsp;2196 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/25 | 4200 | &nbsp;&nbsp;4325 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/25 | 6565 | &nbsp;&nbsp;6948 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/26 | 3045 | &nbsp;&nbsp;3064 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/26 | 5020 | &nbsp;&nbsp;5168 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/26 | 4020 | &nbsp;&nbsp;4366 |
| Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/28 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;142 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lubbock County TX GO | 4.000% | 2/15/28 | 2090 | &nbsp;&nbsp;2249 |
|  | Lubbock TX Electric Light & Power System Revenue | 5.000% | 4/15/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Lubbock TX Electric Light & Power System Revenue | 5.000% | 4/15/28 | 1000 | &nbsp;&nbsp;1127 |
|  | Lubbock TX Electric Light & Power System Revenue | 5.000% | 4/15/29 | 1150 | &nbsp;&nbsp;1318 |
|  | Lubbock TX GO | 5.000% | 2/15/25 | 3160 | &nbsp;&nbsp;3247 |
|  | Lubbock TX Water & Wastewater System Water Revenue | 5.000% | 2/15/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Mainland College GO | 5.000% | 8/15/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Mainland College GO | 5.000% | 8/15/24 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Mainland College GO | 5.000% | 8/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Mainland College GO | 5.000% | 8/15/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | Mainland College GO | 5.000% | 8/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>17</sup> | Manor Independent School District GO | 5.000% | 8/1/25 | 1100 | &nbsp;&nbsp;1172 |
| <sup>17</sup> | Manor Independent School District GO | 5.000% | 8/1/26 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>17</sup> | Manor Independent School District GO | 5.000% | 8/1/27 | 1255 | &nbsp;&nbsp;1403 |
| <sup>17</sup> | Mansfield Independent School District GO | 4.000% | 2/15/25 | 4910 | &nbsp;&nbsp;5067 |
| <sup>17</sup> | Mansfield Independent School District GO | 5.000% | 2/15/26 | 2265 | &nbsp;&nbsp;2453 |
| <sup>17</sup> | Mansfield Independent School District GO, Prere. | 5.000% | 2/15/24 | 1665 | &nbsp;&nbsp;1708 |
| <sup>17</sup> | Marble Falls Independent School District GO | 5.000% | 8/15/25 | 2105 | &nbsp;&nbsp;2246 |
| <sup>17</sup> | McAllen Independent School District GO, Prere. | 4.000% | 2/15/23 | 3330 | &nbsp;&nbsp;3332 |
| <sup>17</sup> | McKinney Independent School District GO | 5.000% | 2/15/25 | 2000 | &nbsp;&nbsp;2107 |
| <sup>17</sup> | McKinney Independent School District GO | 5.000% | 2/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | McKinney TX GO | 5.000% | 8/15/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | McKinney TX GO | 5.000% | 8/15/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | McKinney TX GO | 5.000% | 8/15/29 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | McKinney TX GO | 5.000% | 8/15/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;384 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;584 |
| <sup>4</sup> | Memorial City Redevelopment Authority | 5.000% | 9/1/28 | 1000 | &nbsp;&nbsp;1106 |
| <sup>4</sup> | Memorial City Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>4</sup> | Memorial City Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/25 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;469 |
| <sup>4</sup> | Memorial City Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;590 |
| <sup>4</sup> | Memorial City Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/27 | 1050 | &nbsp;&nbsp;1143 |
|  | Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/24 | 2145 | &nbsp;&nbsp;2242 |
|  | Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue, Prere. | 5.000% | 11/1/24 | 2600 | &nbsp;&nbsp;2715 |
|  | Midland County Hospital District GO | 5.000% | 5/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Midland County Hospital District GO | 5.000% | 5/15/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Midland County Hospital District GO | 5.000% | 5/15/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Midland County Hospital District GO | 5.000% | 5/15/27 | 1350 | &nbsp;&nbsp;1495 |
|  | Midland County Hospital District GO | 5.000% | 5/15/28 | 1420 | &nbsp;&nbsp;1605 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/25 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;594 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/26 | 2235 | &nbsp;&nbsp;2413 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/27 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;773 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/27 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
| <sup>17</sup> | Midlothian Independent School District GO PUT | 2.000% | 8/1/24 | 7035 | &nbsp;&nbsp;&nbsp;&nbsp;6917 |
| <sup>5</sup> | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/27 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>5</sup> | Midlothian TX Special Assessment Revenue | 4.750% | 9/15/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>17</sup> | Midway Independent School District GO | 4.000% | 8/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
| <sup>17</sup> | Midway Independent School District GO | 4.000% | 8/1/28 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
| <sup>17</sup> | Monahans-Wickett-Pyote Independent School District GO | 5.000% | 2/15/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1297 |
| <sup>17</sup> | Monahans-Wickett-Pyote Independent School District GO | 5.000% | 2/15/28 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
| <sup>17</sup> | Montgomery Independent School District GO | 5.000% | 2/15/25 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
| <sup>17</sup> | Nederland Independent School District GO | 5.000% | 8/15/25 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
| <sup>17</sup> | Nederland Independent School District GO | 5.000% | 8/15/26 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
| <sup>17</sup> | Nederland Independent School District GO | 5.000% | 8/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | New Braunfels TX Utility System Electric Power & Light Revenue | 5.000% | 7/1/26 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
|  | New Braunfels TX Utility System Electric Power & Light Revenue | 5.000% | 7/1/28 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | New Braunfels TX Utility System Electric Power & Light Revenue CP | 3.350% | 3/7/23 | 35000 | &nbsp;&nbsp;35033 |
| <sup>17</sup> | New Caney Independent School District GO | 5.000% | 2/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>17</sup> | New Caney Independent School District GO PUT | 1.250% | 8/15/24 | 9355 | &nbsp;&nbsp;&nbsp;&nbsp;9101 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2851 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2693 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 3.500% | 1/1/27 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3060 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;2954 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;3724 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project) | 5.000% | 11/1/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project) | 5.000% | 11/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>2,5</sup> | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 2.060% | 2/2/23 | 17815 | &nbsp;&nbsp;&nbsp;17815 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/24 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4349 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2265 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/27 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Newark Cultural Education Facilities Finance Corp. Recreational Revenue | 5.000% | 11/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/24 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/24 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| <sup>17</sup> | North East TX Independent School District GO | 5.000% | 8/1/26 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2140 |
| <sup>17</sup> | North East TX Independent School District GO | 5.000% | 8/1/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
| <sup>17</sup> | North East TX Independent School District GO PUT | 2.200% | 8/1/24 | 15000 | &nbsp;&nbsp;14841 |
|  | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/25 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;3103 |
|  | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/27 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3865 |
| <sup>1</sup> | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/27 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1784 |
| <sup>5</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 3.625% | 9/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | North Texas Municipal Water District Regional Wastewater System Sewer Revenue | 5.000% | 6/1/23 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
|  | North Texas Municipal Water District Regional Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1431 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 6365 | &nbsp;&nbsp;&nbsp;&nbsp;6682 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 19105 | &nbsp;&nbsp;20426 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5079 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1725 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp;5205 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4547 |
| <sup>13</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3477 |
| <sup>13</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/29 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5473 |
| <sup>17</sup> | Northside Independent School District GO | 5.000% | 8/15/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1389 |
| <sup>17</sup> | Northside Independent School District GO | 5.000% | 8/15/25 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
| <sup>17</sup> | Northside Independent School District GO | 5.000% | 8/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>17</sup> | Northside Independent School District GO | 4.000% | 8/15/26 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3457 |
|  | Northside Independent School District GO | 3.000% | 6/15/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
| <sup>17</sup> | Northside Independent School District GO PUT | 2.750% | 8/1/23 | 17340 | &nbsp;&nbsp;&nbsp;17286 |
| <sup>17</sup> | Northside Independent School District GO PUT | 1.600% | 8/1/24 | 18150 | &nbsp;&nbsp;&nbsp;17711 |
| <sup>17</sup> | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 15180 | &nbsp;&nbsp;14333 |
| <sup>17</sup> | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 6355 | &nbsp;&nbsp;&nbsp;&nbsp;6074 |
|  | Nueces County TX GO | 5.000% | 2/15/28 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Odessa Junior College District GO | 5.000% | 8/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Odessa TX GO | 4.000% | 3/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2157 |
| <sup>17</sup> | Palacios Independent School District GO | 5.000% | 2/15/29 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
| <sup>17</sup> | Pasadena Independent School District GO | 5.000% | 2/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| <sup>17</sup> | Pasadena Independent School District GO PUT | 1.500% | 8/15/24 | 15175 | &nbsp;&nbsp;14949 |
|  | Pearland TX GO | 5.000% | 3/1/23 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Pearland TX GO | 5.000% | 3/1/25 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | Pearland TX GO | 5.000% | 3/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  | Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/29 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>17</sup> | Pflugerville Independent School District GO | 5.000% | 2/15/26 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1695 |
| <sup>17</sup> | Pflugerville Independent School District GO PUT | 2.500% | 8/15/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3980 |
| <sup>17</sup> | Pflugerville Independent School District GO, Prere. | 4.000% | 2/15/24 | 11620 | &nbsp;&nbsp;11802 |
|  | Pflugerville TX GO | 5.000% | 8/1/26 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
|  | Pflugerville TX GO | 5.000% | 8/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | Pflugerville TX GO | 5.000% | 8/1/27 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Pflugerville TX GO | 5.000% | 8/1/27 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Pflugerville TX GO | 5.000% | 8/1/28 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | Pflugerville TX GO | 5.000% | 8/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
| <sup>17</sup> | Plainview Independent School District GO | 5.000% | 2/15/24 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| <sup>17</sup> | Plainview Independent School District GO | 5.000% | 2/15/25 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>17</sup> | Plainview Independent School District GO | 5.000% | 2/15/26 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| <sup>17</sup> | Plainview Independent School District GO | 5.000% | 2/15/27 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| <sup>17</sup> | Plano Independent School District GO | 4.000% | 2/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
| <sup>17</sup> | Pleasanton Independent School District GO | 4.000% | 8/15/33 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;2655 |
|  | Port Arthur Independent School District GO | 5.000% | 2/15/24 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| <sup>17</sup> | Port Arthur Independent School District GO | 5.000% | 2/15/26 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;2344 |
| <sup>17</sup> | Pottsboro Independent School District GO PUT | 2.750% | 8/15/24 | 6000 | &nbsp;&nbsp;&nbsp;6000 |
| <sup>17</sup> | Princeton Independent School District GO, Prere. | 5.000% | 2/15/25 | 6665 | &nbsp;&nbsp;&nbsp;&nbsp;7004 |
| <sup>17</sup> | Prosper Independent School District GO | 5.000% | 2/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
| <sup>17</sup> | Prosper Independent School District GO | 5.000% | 2/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| <sup>17</sup> | Prosper Independent School District GO | 4.000% | 2/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
| <sup>17</sup> | Prosper Independent School District GO PUT | 2.000% | 8/15/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| <sup>17</sup> | Prosper Independent School District GO PUT | 3.000% | 8/15/25 | 9765 | &nbsp;&nbsp;&nbsp;&nbsp;9825 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | 6/1/26 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | 6/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>17</sup> | Richardson Independent School District GO | 4.000% | 2/15/25 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2408 |
| <sup>17</sup> | Richardson Independent School District GO | 4.000% | 2/15/26 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;3741 |
|  | Rockland County TX GO | 5.000% | 2/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Rockland County TX GO | 5.000% | 2/1/25 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Rockland County TX GO | 5.000% | 2/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Rockland County TX GO | 5.000% | 2/1/27 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>17</sup> | Rockwall Independent School District GO | 5.000% | 2/15/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
| <sup>17</sup> | Rockwall Independent School District GO | 4.000% | 2/15/28 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Rockwall TX GO | 5.000% | 8/1/23 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Round Rock Independent School District GO | 5.000% | 8/1/25 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3061 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/25 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7457 |
|  | Round Rock Independent School District GO | 5.000% | 8/1/25 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/26 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5574 |
|  | Round Rock Independent School District GO | 5.000% | 8/1/26 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;3429 |
|  | Round Rock Independent School District GO | 5.000% | 8/1/27 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3776 |
|  | Round Rock TX GO | 5.000% | 8/15/27 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Round Rock TX GO | 5.000% | 8/15/28 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1803 |
| <sup>17</sup> | Sabinal Independent School District GO | 5.000% | 2/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sabine-Neches Navigation District GO | 5.000% | 2/15/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | Sabine-Neches Navigation District GO | 5.000% | 2/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | San Angelo TX GO | 2.000% | 2/15/25 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
|  | San Angelo TX GO | 3.000% | 2/15/26 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp;5700 |
|  | San Angelo TX GO | 3.000% | 2/15/27 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5895 |
|  | San Angelo TX GO | 3.000% | 2/15/29 | 5510 | &nbsp;&nbsp;&nbsp;&nbsp;5651 |
|  | San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 8/1/25 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
| <sup>17</sup> | San Antonio Independent School District GO | 5.000% | 8/15/26 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/27 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5939 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/28 | 10125 | &nbsp;&nbsp;11526 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/29 | 11435 | &nbsp;&nbsp;13243 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/30 | 14705 | &nbsp;&nbsp;&nbsp;17316 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/24 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1881 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/26 | 7010 | &nbsp;&nbsp;&nbsp;&nbsp;7355 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/27 | 5770 | &nbsp;&nbsp;&nbsp;&nbsp;6145 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 1.500% | 2/1/28 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.125% | 2/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3014 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/29 | 4715 | &nbsp;&nbsp;&nbsp;&nbsp;4757 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.250% | 2/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.250% | 2/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2515 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3597 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/32 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;2295 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5117 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5115 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 16940 | &nbsp;&nbsp;16586 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 22635 | &nbsp;&nbsp;22201 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 16170 | &nbsp;&nbsp;15564 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4478 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/27 | 9855 | &nbsp;&nbsp;&nbsp;&nbsp;9460 |
| <sup>3</sup> | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.530% | 2/1/48 | 42500 | &nbsp;&nbsp;42501 |
|  | San Antonio TX GO | 5.000% | 2/1/25 | 4495 | &nbsp;&nbsp;&nbsp;&nbsp;4618 |
|  | San Antonio TX GO | 5.000% | 8/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | San Antonio TX GO CP | 3.200% | 8/3/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7521 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/25 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
|  | San Antonio Water System Water Revenue PUT | 2.625% | 5/1/24 | 9755 | &nbsp;&nbsp;&nbsp;&nbsp;9764 |
|  | San Antonio Water System Water Revenue PUT | 1.000% | 11/1/26 | 11335 | &nbsp;&nbsp;10281 |
| <sup>3</sup> | San Antonio Water System Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 5/1/44 | 25195 | &nbsp;&nbsp;25141 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/27 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/28 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
|  | San Patricio County TX GO | 5.000% | 4/1/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | San Patricio County TX GO | 5.000% | 4/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | San Patricio County TX GO | 5.000% | 4/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | San Patricio County TX GO | 5.000% | 4/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | San Patricio County TX GO | 5.000% | 4/1/27 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | San Patricio County TX GO | 5.000% | 4/1/28 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | San Patricio County TX GO | 5.000% | 4/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
|  | San Patricio County TX GO | 5.000% | 4/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>17</sup> | Sheldon Independent School District GO | 5.000% | 2/15/25 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3172 |
| <sup>17</sup> | Sherman Independent School District GO PUT | 2.000% | 8/1/23 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
| <sup>17</sup> | Sherman Independent School District GO PUT, Prere. | 2.000% | 8/1/48 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>17</sup> | Socorro Independent School District GO | 5.000% | 8/15/24 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
| <sup>17</sup> | Socorro Independent School District GO | 5.000% | 8/15/24 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
| <sup>17</sup> | Socorro Independent School District GO | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
| <sup>17</sup> | Socorro Independent School District GO, Prere. | 5.000% | 8/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>17</sup> | Socorro Independent School District GO, Prere. | 5.000% | 8/15/24 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;3848 |
| <sup>17</sup> | Southside Independent School District GO | 5.000% | 8/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
| <sup>17</sup> | Southside Independent School District GO | 5.000% | 8/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5344 |
|  | Southwest Higher Education Authority Inc. College & University Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/26 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| <sup>4</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>17</sup> | Southwest Independent School District GO | 4.000% | 2/1/25 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Southwest Independent School District GO | 4.000% | 2/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>17</sup> | Southwest Independent School District GO | 5.000% | 2/1/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;719 |
| <sup>17</sup> | Spring Branch Independent School District GO | 5.000% | 2/1/28 | 3150 | &nbsp;&nbsp;3566 |
| <sup>17</sup> | Spring Independent School District GO | 5.000% | 8/15/26 | 1300 | &nbsp;&nbsp;1384 |
| <sup>17</sup> | Spring Independent School District GO | 5.000% | 8/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;547 |
| <sup>17</sup> | Spring Independent School District GO | 4.000% | 8/15/31 | 2145 | &nbsp;&nbsp;2254 |
| <sup>17</sup> | Spring Independent School District GO | 4.000% | 8/15/32 | 3545 | &nbsp;&nbsp;3717 |
|  | Stephen F Austin State University College & University Revenue | 5.000% | 10/15/23 | 1365 | &nbsp;&nbsp;1388 |
|  | Stephen F Austin State University College & University Revenue | 5.000% | 10/15/25 | 1285 | &nbsp;&nbsp;1367 |
|  | Stephen F Austin State University College & University Revenue | 5.000% | 10/15/29 | 875 | &nbsp;&nbsp;1008 |
|  | Sugar Land TX GO | 5.000% | 2/15/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Sugar Land TX GO | 5.000% | 2/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>17</sup> | Tahoka Independent School District GO | 5.000% | 2/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Tarrant County College District GO | 5.000% | 8/15/28 | 1565 | &nbsp;&nbsp;1790 |
|  | Tarrant County College District GO | 5.000% | 8/15/29 | 3195 | &nbsp;&nbsp;3726 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1950 | &nbsp;&nbsp;&nbsp;2012 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1470 | &nbsp;&nbsp;1552 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3500 | &nbsp;&nbsp;&nbsp;3774 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 6.000% | 11/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;542 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;1156 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2000 | &nbsp;&nbsp;2348 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Stevenson Oaks Project) | 3.000% | 11/15/26 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 7435 | &nbsp;&nbsp;&nbsp;7927 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/30 | 8520 | &nbsp;&nbsp;9733 |
| <sup>2,5</sup> | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 4775 | &nbsp;&nbsp;4775 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 3000 | &nbsp;&nbsp;3050 |
|  | Tarrant County TX GO | 5.000% | 7/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Tarrant County TX GO | 5.000% | 7/15/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | Tarrant County TX GO | 5.000% | 7/15/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | Tarrant County TX GO | 5.000% | 7/15/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;343 |
|  | Tarrant County TX GO | 5.000% | 7/15/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Tarrant County TX GO | 5.000% | 7/15/30 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Tarrant Regional Water District Lease Revenue | 4.000% | 9/1/27 | 5830 | &nbsp;&nbsp;6270 |
|  | Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/28 | 3000 | &nbsp;&nbsp;3161 |
| <sup>17</sup> | Temple TX Independent School District GO | 5.000% | 2/1/28 | 1105 | &nbsp;&nbsp;1250 |
| <sup>17</sup> | Temple TX Independent School District GO | 5.000% | 2/1/29 | 1280 | &nbsp;&nbsp;1475 |
| <sup>17</sup> | Temple TX Independent School District GO | 5.000% | 2/1/30 | 1575 | &nbsp;&nbsp;1847 |
|  | Temple TX Utility System Water Revenue | 5.000% | 8/1/28 | 1160 | &nbsp;&nbsp;1323 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/27 | 1565 | &nbsp;&nbsp;1753 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/28 | 2000 | &nbsp;&nbsp;2231 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/28 | 1300 | &nbsp;&nbsp;1487 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/29 | 2145 | &nbsp;&nbsp;2503 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/30 | 2310 | &nbsp;&nbsp;2738 |
| <sup>17</sup> | Texas City TX Independent School District GO | 5.000% | 8/15/23 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;598 |
| <sup>17</sup> | Texas City TX Independent School District GO | 5.000% | 8/15/24 | 1650 | &nbsp;&nbsp;1716 |
| <sup>17</sup> | Texas City TX Independent School District GO | 4.000% | 2/15/25 | 1430 | &nbsp;&nbsp;1479 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.750% | 1/1/49 | 1880 | &nbsp;&nbsp;1932 |
|  | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | 3/1/51 | 8735 | &nbsp;&nbsp;8752 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.500% | 9/1/52 | 9950 | &nbsp;&nbsp;10934 |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.750% | 1/1/53 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3440 |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.000% | 3/1/53 | 14000 | &nbsp;&nbsp;15895 |
| Texas GO | 5.000% | 8/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| Texas GO | 5.000% | 8/1/25 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2676 |
| Texas GO | 5.000% | 10/1/25 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
| Texas GO | 4.000% | 8/1/26 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
| Texas GO | 5.000% | 10/1/26 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5803 |
| Texas GO | 4.000% | 8/1/27 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2344 |
| Texas GO | 5.000% | 10/1/27 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3261 |
| Texas GO | 5.000% | 10/1/27 | 4285 | &nbsp;&nbsp;&nbsp;&nbsp;4422 |
| Texas GO | 4.000% | 8/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
| Texas GO | 4.000% | 8/1/29 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2859 |
| Texas GO | 4.000% | 8/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
| Texas GO | 4.000% | 8/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1296 |
| Texas GO, Prere. | 5.000% | 4/1/24 | 10115 | &nbsp;&nbsp;10421 |
| Texas GO, Prere. | 5.000% | 4/1/24 | 7525 | &nbsp;&nbsp;&nbsp;&nbsp;7753 |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/23 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4087 |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/26 | 41970 | &nbsp;&nbsp;44605 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/23 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp;3058 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/24 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;3897 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1464 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;6869 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/27 | 9500 | &nbsp;&nbsp;10035 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 17880 | &nbsp;&nbsp;18971 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/30 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;4059 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/24 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/25 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2268 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/30 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;4021 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 12/1/23 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1859 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/26 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/27 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/28 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/29 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Texas Public Finance Authority Lease Revenue | 5.000% | 2/1/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Texas Public Finance Authority Lease Revenue | 5.000% | 2/1/26 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2761 |
|  | Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue (Texas Heroes Home Loan Program) | 4.250% | 3/1/49 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1610 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/27 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
| <sup>4</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
| <sup>2,4,5</sup> | Texas State Technical College & University Revenue TOB VRDO | 1.860% | 2/7/23 | 3465 | &nbsp;&nbsp;&nbsp;&nbsp;3465 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/23 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/26 | 5835 | &nbsp;&nbsp;&nbsp;&nbsp;6144 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/27 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 37075 | &nbsp;&nbsp;33885 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 4495 | &nbsp;&nbsp;&nbsp;&nbsp;4573 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2270 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3297 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp;4771 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/25 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;6462 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2197 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/27 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/27 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1630 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/28 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2143 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/28 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;4193 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2597 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2920 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2712 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/30 | 5240 | &nbsp;&nbsp;5542 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 7700 | &nbsp;&nbsp;8124 |
| <sup>17</sup> | Texas Water Development Board Water Revenue PUT | 2.750% | 8/15/25 | 1000 | &nbsp;&nbsp;1005 |
| <sup>17</sup> | Tomball Independent School District GO | 5.000% | 2/15/25 | 5000 | &nbsp;&nbsp;5275 |
| <sup>17</sup> | Tomball Independent School District GO PUT | 0.450% | 8/15/23 | 1375 | &nbsp;&nbsp;1353 |
| <sup>17</sup> | Tomball Independent School District GO PUT | 0.260% | 8/15/24 | 2350 | &nbsp;&nbsp;2236 |
|  | Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/27 | 3500 | &nbsp;&nbsp;3567 |
|  | Travis County TX GO | 5.000% | 3/1/25 | 5000 | &nbsp;&nbsp;&nbsp;5274 |
|  | Travis County TX GO | 5.000% | 3/1/26 | 5000 | &nbsp;&nbsp;5419 |
|  | Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.230% | 2/1/24 | 4125 | &nbsp;&nbsp;3972 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/24 | 1495 | &nbsp;&nbsp;1553 |
|  | Trinity River Authority Central Regional Wastewater System Water Revenue | 5.000% | 8/1/23 | 1090 | &nbsp;&nbsp;1104 |
|  | Trinity River Authority Water Revenue | 5.000% | 2/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>17</sup> | Tyler Independent School District GO | 5.000% | 2/15/27 | 1400 | &nbsp;&nbsp;1547 |
| <sup>17</sup> | Tyler Independent School District GO | 5.000% | 2/15/28 | 1000 | &nbsp;&nbsp;1130 |
| <sup>17</sup> | Tyler Independent School District GO | 5.000% | 2/15/30 | 1000 | &nbsp;&nbsp;1175 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/23 | 6880 | &nbsp;&nbsp;6886 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/26 | 6060 | &nbsp;&nbsp;6554 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/27 | 8660 | &nbsp;&nbsp;9587 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/23 | 1270 | &nbsp;&nbsp;1277 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/24 | 2250 | &nbsp;&nbsp;2322 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/25 | 1135 | &nbsp;&nbsp;1199 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/23 | 1025 | &nbsp;&nbsp;1040 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 5445 | &nbsp;&nbsp;5823 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 5500 | &nbsp;&nbsp;5882 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 2945 | &nbsp;&nbsp;3150 |
|  | Waco Educational Finance Corp. College & University Revenue | 3.000% | 3/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>17</sup> | Waco Independent School District GO, Prere. | 5.000% | 8/15/24 | 3840 | &nbsp;&nbsp;3989 |
|  | Waco TX GO | 4.000% | 2/1/28 | 1725 | &nbsp;&nbsp;1852 |
|  | Waco TX GO | 4.000% | 2/1/29 | 3590 | &nbsp;&nbsp;3852 |
| <sup>17</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/27 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>1,10</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/27 | 1260 | &nbsp;&nbsp;1386 |
| <sup>17</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/28 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>1,10</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/30 | 1245 | &nbsp;&nbsp;1452 |
|  | Waxahachie TX GO | 4.000% | 8/1/30 | 1000 | &nbsp;&nbsp;1067 |
| <sup>17</sup> | Weslaco Independent School District GO | 4.000% | 2/15/32 | 1220 | &nbsp;&nbsp;1263 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | West Travis County Public Utility Agency Water Revenue | 5.000% | 8/15/23 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Williamson County TX GO | 5.000% | 2/15/28 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Williamson County TX GO | 4.000% | 2/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | Williamson County TX GO | 4.000% | 2/15/34 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 |
| <sup>17</sup> | Willis Independent School District GO | 4.000% | 2/15/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| <sup>17</sup> | Willis Independent School District GO | 4.000% | 2/15/27 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>17</sup> | Willis Independent School District GO | 4.000% | 2/15/28 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 |
| <sup>17</sup> | Willis Independent School District GO | 4.000% | 2/15/28 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273 |
| <sup>17</sup> | Wylie Independent School District / Taylor County GO | 4.000% | 2/15/31 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>17</sup> | Wylie Independent School District GO | 0.000% | 8/15/23 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194 |
| <sup>17</sup> | Wylie Independent School District GO | 0.000% | 8/15/24 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
| <sup>17</sup> | Wylie Independent School District GO | 0.000% | 8/15/25 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
| <sup>17</sup> | Ysleta Independent School District GO | 5.000% | 8/15/26 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  |  |  |  |  | &nbsp;&nbsp;**2670508** |
| **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** |
|  | Central Utah Water Conservancy District GO | 5.000% | 4/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Central Utah Water Conservancy District Water Revenue | 5.000% | 10/1/23 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | Davis School District GO | 4.000% | 6/1/25 | 4395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536 |
|  | Granite School District Board of Education GO | 5.000% | 6/1/28 | 5315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6078 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/28 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Provo City School District Municipal Building Authority Lease (Appropriation) Revenue | 5.000% | 3/15/24 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3392 |
| <sup>8</sup> | Utah Board of Higher Education College & University Revenue | 5.500% | 4/1/29 | 12825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14523 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Utah County Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 23245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23756 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581 |
|  | Utah GO, Prere. | 5.000% | 1/1/25 | 9355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9828 |
| <sup>9</sup> | Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Utah Infrastructure Agency Telecom Revenue | 3.000% | 10/15/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Utah Infrastructure Agency Telecom Revenue | 4.000% | 10/15/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Utah State University College & University Revenue | 4.000% | 12/1/27 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/26 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
| <sup>4</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/28 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  |  |  |  |  | &nbsp;&nbsp;**86215** |
| **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/28 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/29 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/30 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue | 5.000% | 12/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3351** |
| **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
| <sup>5</sup> | Virgin Islands Public Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3956** |
| **Virginia (1.3%)** | **Virginia (1.3%)** | **Virginia (1.3%)** | **Virginia (1.3%)** | **Virginia (1.3%)** | **Virginia (1.3%)** |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
|  | Albermarle County Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 1.100% | 2/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | Arlington County VA GO, Prere. | 4.000% | 8/1/23 | 7780 | &nbsp;&nbsp;&nbsp;&nbsp;7843 |
|  | Arlington County VA GO, Prere. | 4.000% | 8/1/23 | 13670 | &nbsp;&nbsp;13780 |
|  | Chesapeake Bay Bridge & Tunnel District Highway Revenue BAN | 5.000% | 11/1/23 | 66675 | &nbsp;&nbsp;&nbsp;67651 |
| <sup>2,5</sup> | Chesapeake Bay Bridge & Tunnel District Highway Revenue TOB VRDO | 1.700% | 2/2/23 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8400 |
|  | Chesapeake Economic Development Authority Electric Power & Light Revenue PUT | 1.900% | 6/1/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3184 |
|  | Fairfax County Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 10/1/24 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2225 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/28 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4264 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/29 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3188 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/23 | 14500 | &nbsp;&nbsp;14593 |
|  | Fairfax County VA GO | 5.000% | 10/1/25 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | Fairfax County VA GO, Prere. | 5.000% | 10/1/23 | 10215 | &nbsp;&nbsp;10391 |
|  | Halifax County IDA Electric & Power Revenue PUT | 1.650% | 5/31/24 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1394 |
|  | Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | 7/1/26 | 51190 | &nbsp;&nbsp;55887 |
| <sup>5</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
| <sup>5</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/29 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1584 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/27 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/28 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/29 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Lexington IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/24 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Loudoun County Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Loudoun County VA GO | 5.000% | 12/1/27 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2391 |
|  | Loudoun County VA GO | 5.000% | 12/1/28 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  | Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;8267 |
|  | Louisa IDA Nuclear Revenue PUT | 1.900% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/24 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/25 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/26 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1886 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3063 |
|  | Norfolk Redevelopment & Housing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/24 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
|  | Norfolk VA GO, Prere. | 5.000% | 10/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2751 |
|  | Norfolk VA GO, Prere. | 5.000% | 10/1/26 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
| <sup>5</sup> | Peninsula Town Center Community Development Authority Special Assessment Revenue | 4.000% | 9/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/27 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
| <sup>5</sup> | Suffolk Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 50250 | &nbsp;&nbsp;50250 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Suffolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 4.125% | 5/1/23 | 10500 | &nbsp;&nbsp;10518 |
|  | Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/26 | 10500 | &nbsp;&nbsp;11354 |
|  | Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 5.000% | 2/1/31 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2420 |
|  | Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/28 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 5.000% | 5/15/25 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4344 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 5.000% | 5/15/26 | 7550 | &nbsp;&nbsp;&nbsp;&nbsp;8240 |
|  | Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.300% | 12/1/28 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.550% | 12/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;6531 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5344 |
|  | Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/28 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Virginia Public School Authority Lease (Appropriation) Revenue | 5.000% | 4/15/25 | 12620 | &nbsp;&nbsp;13367 |
|  | Virginia Public School Authority Lease (Appropriation) Revenue | 4.000% | 4/15/26 | 10000 | &nbsp;&nbsp;10532 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 8/1/23 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | Virginia Public School Authority Lease Revenue | 4.000% | 8/1/25 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5184 |
|  | Virginia Public School Authority Lease Revenue | 5.000% | 8/1/27 | 6915 | &nbsp;&nbsp;&nbsp;&nbsp;7374 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
| <sup>2,5</sup> | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;3860 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 6385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5865 |
|  | York County Economic Development Authority Electric Power & Light Revenue PUT | 1.900% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977 |
|  |  |  |  |  | &nbsp;&nbsp;**410375** |
| **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** | **Washington (1.8%)** |
|  | Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349 |
| <sup>3</sup> | Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.200% | 1.860% | 11/1/45 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4380 |
| <sup>3</sup> | Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 11/1/45 | 18625 | &nbsp;&nbsp;&nbsp;&nbsp;18625 |
|  | Chelan County Public Utility District No. 1 Multiple Utility Revenue | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Clark County School District No. 114 Evergreen GO | 5.000% | 12/1/26 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7178 |
|  | Clark County School District No. 117 Camas GO | 4.000% | 12/1/30 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031 |
|  | Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/26 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/27 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5679 |
|  | Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/25 | 11675 | &nbsp;&nbsp;&nbsp;&nbsp;12429 |
|  | Grant & Douglas Counties School District No. 144-101 Quincy GO | 4.000% | 12/1/32 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3754 |
|  | Grant County Public Utility District No. 2 Electric Power & Light Revenue | 5.000% | 1/1/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Grant County Public Utility District No. 2 Electric Power & Light Revenue | 5.000% | 1/1/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/23 | 13750 | &nbsp;&nbsp;&nbsp;&nbsp;13687 |
|  | Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/25 | 12095 | &nbsp;&nbsp;&nbsp;&nbsp;11730 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 2.000% | 10/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 6/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/26 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 6/1/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | King County Public Hospital District No. 2 GO, Prere. | 5.000% | 12/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | King County School District No. 405 Bellevue GO | 5.000% | 12/1/23 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3056 |
|  | King County School District No. 409 Tahoma GO | 5.000% | 12/1/25 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  | King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/32 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3372 |
|  | King County School District No. 411 Issaquah GO | 4.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | King County WA Sewer Revenue | 5.000% | 7/1/25 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
| <sup>3</sup> | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 1.890% | 1/1/40 | 18500 | &nbsp;&nbsp;&nbsp;18019 |
|  | Lewis & Thurston Counties School District No. 401 Centralia GO | 5.000% | 12/1/23 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Lewis & Thurston Counties School District No. 401 Centralia GO | 5.000% | 12/1/24 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Pierce County School District No. 401 Peninsula GO | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Pierce County School District No. 402 Franklin Pierce GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3447 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 7045 | &nbsp;&nbsp;&nbsp;&nbsp;8236 |
|  | Richland WA Waterworks Utility Water Revenue | 5.000% | 11/1/33 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |
|  | Seattle Housing Authority Local or Guaranteed Housing Revenue (Hinoki Apartments Project) | 3.000% | 6/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project) | 1.000% | 6/1/26 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;4014 |
|  | Seattle WA GO | 5.000% | 6/1/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4247 |
| <sup>3</sup> | Seattle WA Municipal Electric Power & Light Revenue PUT, SIFMA Municipal Swap Index Yield + 0.490% | 2.150% | 11/1/46 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1705 |
| <sup>2,5</sup> | Seattle WA Municipal Light & Power Electric Power & Light Revenue TOB VRDO | 1.250% | 2/1/23 | 30005 | &nbsp;&nbsp;30005 |
| <sup>3</sup> | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 5/1/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2452 |
| <sup>3</sup> | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.490% | 2.150% | 11/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1927 |
|  | Snohomish County WA GO, Prere. | 4.000% | 6/1/23 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3237 |
|  | Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | University of Washington College & University Revenue | 5.000% | 4/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | University of Washington College & University Revenue | 5.000% | 4/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | University of Washington College & University Revenue | 5.000% | 4/1/25 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| University of Washington College & University Revenue | 4.000% | 12/1/30 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;2964 |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 14805 | &nbsp;&nbsp;15613 |
| Washington COP | 5.000% | 7/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1391 |
| Washington GO | 5.000% | 6/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
| Washington GO | 5.000% | 7/1/24 | 13825 | &nbsp;&nbsp;14330 |
| Washington GO | 5.000% | 6/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3190 |
| Washington GO | 5.000% | 8/1/25 | 10865 | &nbsp;&nbsp;&nbsp;11607 |
| Washington GO | 5.000% | 8/1/25 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5486 |
| Washington GO | 5.000% | 2/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
| Washington GO | 5.000% | 7/1/26 | 10000 | &nbsp;&nbsp;10931 |
| Washington GO | 5.000% | 8/1/26 | 12455 | &nbsp;&nbsp;13643 |
| Washington GO | 5.000% | 8/1/26 | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;9138 |
| Washington GO | 5.000% | 8/1/26 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;6101 |
| Washington GO | 5.000% | 6/1/27 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5812 |
| Washington GO | 5.000% | 2/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3165 |
| Washington GO | 4.000% | 7/1/28 | 25000 | &nbsp;&nbsp;&nbsp;27371 |
| Washington GO | 4.000% | 7/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5474 |
| Washington GO | 4.000% | 7/1/29 | 10000 | &nbsp;&nbsp;10069 |
| Washington GO | 5.000% | 8/1/31 | 15040 | &nbsp;&nbsp;&nbsp;16801 |
| Washington GO | 5.000% | 8/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3193 |
| Washington GO | 5.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1469 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2327 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3144 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4177 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 10140 | &nbsp;&nbsp;10552 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 18460 | &nbsp;&nbsp;&nbsp;19118 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6613 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 33020 | &nbsp;&nbsp;34209 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 24710 | &nbsp;&nbsp;26093 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 29865 | &nbsp;&nbsp;31597 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.400% | 3.060% | 1/1/35 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| <sup>2,5</sup> | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 |
| <sup>2,5</sup> | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 5.000% | 1/1/24 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 5.000% | 1/1/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/28 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 5.000% | 1/1/24 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.000% | 6/1/49 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105 |
|  | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 12/1/52 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2983 |
| <sup>3</sup> | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.210% | 12/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4993 |
|  | Washington State University College & University Revenue | 5.000% | 10/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Washington State University College & University Revenue | 5.000% | 10/1/24 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
| <sup>1</sup> | Western Washington University College & University Revenue | 4.000% | 4/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  |  |  |  |  | &nbsp;&nbsp;**543865** |
| **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** |
| <sup>4</sup> | Cabell County Board of Education GO | 2.000% | 6/1/26 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3627 |
| <sup>4</sup> | Cabell County Board of Education GO | 2.000% | 6/1/27 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422 |
| <sup>4</sup> | Cabell County Board of Education GO | 2.000% | 6/1/28 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3314 |
|  | Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062 |
|  | West Virginia Commissioner of Highways Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | West Virginia Economic Development Authority Industrial Revenue PUT | 2.550% | 4/1/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9868 |
|  | West Virginia Economic Development Authority Industrial Revenue PUT | 0.625% | 12/15/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3207 |
|  | West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/25 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/30 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1428 |
| <sup>2,5</sup> | West Virginia State Fuel Sales Tax Revenue TOB VRDO | 1.300% | 2/1/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/23 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/24 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2430 |
|  | West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/25 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;2623 |
|  | West Virginia University College & University Revenue (West Virginia University Projects), Prere. | 5.000% | 10/1/24 | 10500 | &nbsp;&nbsp;10959 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**67907** |
| **Wisconsin (2.5%)** | **Wisconsin (2.5%)** | **Wisconsin (2.5%)** | **Wisconsin (2.5%)** | **Wisconsin (2.5%)** | **Wisconsin (2.5%)** |
|  | Appleton Area School District Miscellaneous Revenue BAN | 4.000% | 7/3/23 | 32000 | &nbsp;&nbsp;32057 |
|  | Burnett County WI GO | 2.000% | 11/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Burnett County WI GO | 3.000% | 11/1/27 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1323 |
|  | Burnett County WI GO | 3.000% | 11/1/28 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Cuba School District Miscellaneous Revenue | 4.000% | 6/28/23 | 7675 | &nbsp;&nbsp;&nbsp;&nbsp;7685 |
|  | Dane County WI GO | 2.000% | 4/1/27 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Dane County WI GO | 2.000% | 4/1/28 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1658 |
|  | DeForest WI Area School District GO | 5.000% | 4/1/26 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | Eau Claire Area School District Miscellaneous Revenue | 4.000% | 6/21/23 | 25000 | &nbsp;&nbsp;25050 |
|  | Fort Atkinson School District Miscellaneous Revenue | 4.000% | 6/22/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | Jefferson School District Miscellaneous Revenue | 4.000% | 6/28/23 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4260 |
|  | Middleton-Cross Plains Area School District GO | 3.000% | 3/1/28 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3230 |
|  | Middleton-Cross Plains Area School District GO | 3.000% | 3/1/29 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;2895 |
|  | Milwaukee WI GO | 5.000% | 2/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Milwaukee WI GO | 5.000% | 4/1/23 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | Milwaukee WI GO | 5.000% | 4/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Milwaukee WI GO | 5.000% | 4/1/23 | 6255 | &nbsp;&nbsp;&nbsp;&nbsp;6276 |
|  | Milwaukee WI GO | 5.000% | 4/1/24 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;5181 |
|  | Milwaukee WI GO | 4.000% | 3/15/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3083 |
|  | Milwaukee WI GO | 5.000% | 4/1/26 | 3785 | &nbsp;&nbsp;&nbsp;&nbsp;4034 |
|  | Milwaukee WI GO | 5.000% | 4/1/26 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5782 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Milwaukee WI GO | 5.000% | 4/1/26 | 12535 | &nbsp;&nbsp;13360 |
|  | Milwaukee WI GO | 5.000% | 4/1/27 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5692 |
|  | Milwaukee WI GO | 5.000% | 4/1/27 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | Milwaukee WI GO | 5.000% | 4/1/27 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;9558 |
| <sup>1</sup> | Milwaukee WI GO | 5.000% | 4/1/27 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1439 |
|  | Milwaukee WI GO | 5.000% | 4/1/28 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
|  | Milwaukee WI GO | 5.000% | 4/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Milwaukee WI GO | 5.000% | 4/1/28 | 8805 | &nbsp;&nbsp;&nbsp;&nbsp;9737 |
| <sup>4</sup> | Milwaukee WI GO | 5.000% | 4/1/28 | 6665 | &nbsp;&nbsp;&nbsp;&nbsp;7466 |
| <sup>1</sup> | Milwaukee WI GO | 5.000% | 4/1/28 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
|  | Milwaukee WI GO | 5.000% | 4/1/29 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Milwaukee WI GO | 5.000% | 4/1/29 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3926 |
| <sup>1</sup> | Milwaukee WI GO | 5.000% | 4/1/29 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Milwaukee WI GO | 5.000% | 4/1/30 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | Milwaukee WI GO | 5.000% | 4/1/31 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;2008 |
|  | Monroe School District Miscellaneous Revenue | 4.000% | 6/14/23 | 36200 | &nbsp;&nbsp;36231 |
|  | Oconto Falls Public School District Miscellaneous Revenue | 4.000% | 6/21/23 | 17275 | &nbsp;&nbsp;&nbsp;17310 |
|  | Oregon School District GO | 3.050% | 3/1/30 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3206 |
|  | Peshtigo School District Miscellaneous Revenue | 4.000% | 6/22/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | Platteville School District Miscellaneous Revenue | 4.000% | 4/1/24 | 17265 | &nbsp;&nbsp;&nbsp;17306 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/26 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/26 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/28 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/28 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 4.000% | 6/15/29 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
|  | Public Finance Authority College & University Revenue | 5.000% | 3/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | Public Finance Authority Electric Power & Light Revenue PUT | 3.300% | 10/1/26 | 15070 | &nbsp;&nbsp;15335 |
|  | Public Finance Authority Electric Power & Light Revenue PUT | 3.700% | 10/1/30 | 18410 | &nbsp;&nbsp;&nbsp;19104 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 6155 | &nbsp;&nbsp;&nbsp;&nbsp;6562 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>10</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
| <sup>5</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.250% | 6/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3629 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;3127 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>10</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 7680 | &nbsp;&nbsp;&nbsp;&nbsp;8554 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/28 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>10</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp;4584 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/29 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | 7/1/27 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | 7/1/28 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | 7/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/23 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/24 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2664 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4798 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/26 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;5161 |
|  | Pulaski Community School District Miscellaneous Revenue | 4.000% | 7/12/23 | 13850 | &nbsp;&nbsp;13869 |
|  | Random Lake School District Miscellaneous Revenue | 4.000% | 4/1/24 | 14900 | &nbsp;&nbsp;14934 |
|  | Sauk Prairie School District GO | 5.000% | 3/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Sauk Prairie School District GO | 5.000% | 3/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Sun Prairie WI Area School District GO | 5.000% | 3/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Sun Prairie WI Area School District GO | 5.000% | 3/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Two Rivers Public School District Miscellaneous Revenue | 4.000% | 6/28/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5012 |
|  | University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 4/1/23 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
|  | Verona Area School District GO | 5.000% | 4/1/25 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | Waukesha School District GO | 4.000% | 4/1/24 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Waukesha School District GO | 4.000% | 4/1/25 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Waukesha WI GO | 2.000% | 10/1/23 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Waukesha WI GO | 5.000% | 10/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Waukesha WI GO | 2.000% | 10/1/26 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
|  | Waukesha WI GO | 2.000% | 10/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
|  | Waukesha WI GO | 5.000% | 10/1/27 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Waukesha WI GO | 2.000% | 10/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2866 |
|  | Waukesha WI GO | 5.000% | 10/1/28 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Waunakee Community School District GO | 3.250% | 4/1/28 | 24000 | &nbsp;&nbsp;24044 |
|  | Wausau School District GO | 5.000% | 3/1/28 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;3202 |
|  | Wausau School District GO | 5.000% | 3/1/29 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;5187 |
|  | Waushara County WI Miscellaneous Revenue | 4.500% | 6/1/27 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2739 |
|  | Wauwatosa School District GO | 5.000% | 3/1/25 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5858 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/28 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>4</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/28 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/23 | 3390 | &nbsp;&nbsp;&nbsp;&nbsp;3426 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/23 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 7920 | &nbsp;&nbsp;&nbsp;&nbsp;7971 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 15100 | &nbsp;&nbsp;15598 |
|  | Wisconsin GO | 5.000% | 11/1/27 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1941 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/23 | 18615 | &nbsp;&nbsp;18734 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/23 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp;4951 |
| <sup>3</sup> | Wisconsin GO, SIFMA Municipal Swap Index Yield + 0.420% | 2.080% | 5/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/24 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 14595 | &nbsp;&nbsp;15628 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>4</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
| <sup>5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 16450 | &nbsp;&nbsp;&nbsp;17996 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/28 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| <sup>4</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8276 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/23 | 20000 | &nbsp;&nbsp;20026 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/3/24 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;3501 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/25 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9232 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2434 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/29/26 | 6075 | &nbsp;&nbsp;&nbsp;&nbsp;6545 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 8330 | &nbsp;&nbsp;&nbsp;&nbsp;8810 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 8130 | &nbsp;&nbsp;&nbsp;&nbsp;8740 |
| <sup>3</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.600% | 1.840% | 8/15/54 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3863 |
| <sup>2,5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.600% | 2/1/23 | 25900 | &nbsp;&nbsp;25900 |
| <sup>2,5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 8560 | &nbsp;&nbsp;&nbsp;&nbsp;8560 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.060% | 2/2/23 | 22180 | &nbsp;&nbsp;22180 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 8/15/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3044 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | 3/1/47 | 5895 | &nbsp;&nbsp;&nbsp;&nbsp;5955 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | 3/1/52 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1930 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.000% | 3/1/53 | 9950 | &nbsp;&nbsp;10606 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Revenue Local or Guaranteed Housing | 4.000% | 3/1/48 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;4850 |
|  | Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/25 | 15690 | &nbsp;&nbsp;15860 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.350% | 3/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.450% | 9/1/23 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.550% | 3/1/24 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.600% | 9/1/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.700% | 3/1/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.850% | 9/1/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 0.950% | 3/1/26 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.050% | 9/1/26 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.150% | 3/1/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.250% | 9/1/27 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.400% | 3/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.500% | 9/1/28 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.600% | 3/1/29 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 1.700% | 9/1/29 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue | 4.250% | 3/1/49 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.400% | 11/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.610% | 5/1/24 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.500% | 11/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.810% | 5/1/25 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6129 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.150% | 1.810% | 12/2/24 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4671 |
| <sup>2,5</sup> | Wisconsin Public Finance Authority Health Care System Revenue TOB VRDO | 1.300% | 2/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**776170** |
| **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/26 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/27 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/29 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Sweetwater County WY Industrial Revenue (Idaho Power Co. Project) | 1.700% | 7/15/26 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32412 |
| <sup>10</sup> | Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/53 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3328 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36760** |
| **Total Tax-Exempt Municipal Bonds (Cost $31,106,561)** | **Total Tax-Exempt Municipal Bonds (Cost $31,106,561)** | **Total Tax-Exempt Municipal Bonds (Cost $31,106,561)** | **Total Tax-Exempt Municipal Bonds (Cost $31,106,561)** | **Total Tax-Exempt Municipal Bonds (Cost $31,106,561)** | **30583978** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** |
| **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** |
| <sup>18</sup> | Vanguard Municipal Cash Management Fund **(Cost $401,658)** | 1.393% | 4016207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**401661** |
| **Total Investments (99.8%) (Cost $31,508,219)** | **Total Investments (99.8%) (Cost $31,508,219)** | **Total Investments (99.8%) (Cost $31,508,219)** | **Total Investments (99.8%) (Cost $31,508,219)** | **30985639** |
| **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**77538** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **31063177** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 5 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $2,222,557,000, representing 7.2% of net assets. |
| 6 | Step bond. |
| 7 | Securities with a value of $7,509,000 have been segregated as initial margin for open futures contracts. |
| 8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 9 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 11 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 12 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 13 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 14 | Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund. |
| 15 | 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. |
| 16 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 17 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 18 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | 1M—1-month. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CP—Commercial Paper. |
|  | ETM—Escrowed to Maturity. |
|  | GAN—Grant Anticipation Note. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | LIBOR—London Interbank Offered Rate. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |
|  | TOB—Tender Option Bond. |
|  | USD—U.S. dollar. |
|  | VRDO—Variable Rate Demand Obligation. |
|  | VRDP—Variable Rate Demand Preferred. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note<sup>1</sup> | March 2023 | &nbsp;&nbsp;4565 | &nbsp;&nbsp;938785 | &nbsp;&nbsp;&nbsp;208 |
| Short Futures Contracts |  |  |  |  |
| 5-Year U.S. Treasury Note<sup>1</sup> | March 2023 | (4166) | (455103) | &nbsp;&nbsp;(628) |
|  |  |  |  | &nbsp;&nbsp;(420) |

---

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

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

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30583978 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30583978 |
| Temporary Cash Investments | 401661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401661 |
| Total | 401661 | &nbsp;&nbsp;&nbsp;30583978 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30985639 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31305461170.79

**Total Liabilities:** $282662513.13

**Net Assets:** $31022798657.66

**Delayed Delivery Securities:** $211902262.10

**Cash Not Reported:** $18902261.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -84422.38048945 | **1-Year:** -1009134.91546688 | **5-Year:** -1689813.95046229 | **10-Year:** -2335329.28506833 | **30-Year:** -1792298.23749790

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

- **3-Month:** -569.32453430 | **1-Year:** -8013.38065498 | **5-Year:** -13860.31628219 | **10-Year:** -929.54975876 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007956 | 1.99%                | 0.27%                | 1.49%                |
| Class ID C000007955 | 1.98%                | 0.26%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19137325.33            | $578180398.24                              |
| Month 2  | $-14464991.63            | $44714802.26                               |
| Month 3  | $-14618468.20            | $397636605.11                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                            | CUSIP: 64990FVU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  50985000 | PA      | $52407542.68  | 0.17%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDU FAC                                   | CUSIP: 67756DNM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404100.64    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                             | CUSIP: 61075TRC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233028.47    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1742550.15   | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                | CUSIP: 93974DSS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056072.80   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY HSG FIN                              | CUSIP: 894386HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3971749.65   | 0.01%             | 2025-02-01      | Variable      | 0.23%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                             | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23509692.00  | 0.08%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                             | CUSIP: 254846EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1035720.99   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329545.87    | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C     | CUSIP: 646136TN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1062548.56   | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                              | CUSIP: 44236PKY3<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3247891.45   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                            | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    210000 | PA      | $233581.26    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                             | CUSIP: 7178237R3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1724635.77   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Excise Tax Revenue                                         | CUYAHOGA CO                                      | CUSIP: 23227EAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $546551.19    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052BMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138754.55    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XJR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $596293.24    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039123.90   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                              | CUSIP: 167615W90<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2356585.01   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools                                                      | BYRON CTR SCHS-I-BLDG                            | CUSIP: 124511MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221797.48    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                            | CUSIP: 83703FHV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1863861.92   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 67756DZM1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492229.22    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                 | CUSIP: 181144TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16535.87     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bleckley County & Dodge County Joint Development Authority                       | BLECKLEY ETC DEV-REF                             | CUSIP: 093488AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $641377.88    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                   | CUSIP: 74442PWC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $427575.15    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Township of Maplewood NJ                                                         | MAPLEWOOD TWP                                    | CUSIP: 565624MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253955.83   | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-A-REF                              | CUSIP: 048339VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838690.96    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594998.36    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                             | CUSIP: 647370KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613312.55   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                               | CUSIP: 432580AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1853778.60   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  52570000 | PA      | $52569200.94  | 0.17%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                             | CUSIP: 49476YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75566.43     | 0.00%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                               | CUSIP: 92743FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360715.29    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Independent School District                                           | PLEASANTON ISD                                   | CUSIP: 728874KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2655391.90   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Elk Grove Village IL                                                  | ELK GROVE VLG                                    | CUSIP: 287299LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551506.67    | 0.00%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON HOSP-REF                                | CUSIP: 407272P56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581841.50   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS CNTY NY DEV                             | CUSIP: 890096BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421208.68    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 41 Gilbert                            | MARICOPA CO UNIF SD                              | CUSIP: 567219YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1294998.08   | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                                      | KENTON CITY SD                                   | CUSIP: 491134BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195113.58    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-A-REF                             | CUSIP: 160853TT4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1921320.94   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-PREREFD                            | CUSIP: 914023NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3714067.43   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400DQ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    235000 | PA      | $260918.06    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154872AQ8<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011196.10   | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $759550.40    | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-B-REF                                        | CUSIP: 64966L2L4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106807.38    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                            | CUSIP: 251135GY9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065184.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL HOSP-TANNER                              | CUSIP: 144709GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2698429.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9797900.60   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                   | CUSIP: 65000BCA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134549.19    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                | CUSIP: 60534WMU9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6143205.65   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                               | CUSIP: 673588KE8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    905000 | PA      | $994318.98    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                              | CUSIP: 452143CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $12911154.39  | 0.04%             | 2024-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $754173.75    | 0.00%             | 2029-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                  | CUSIP: 927793J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4343814.36   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                    | CUSIP: 214165LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255189.55    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                            | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121490.90   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                            | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2163579.22   | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKS3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158248.43   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                               | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308873.60   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                              | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825625.28    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                              | CUSIP: 74526LFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4358241.30   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BN3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506207.05    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                             | CUSIP: 60636ASX2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1295501.69   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                                | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000001.50  | 0.05%             | 2034-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                             | CUSIP: 56045RE70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $894718.20    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                               | CUSIP: 9143015X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6886251.17   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                 | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1502682.72   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS -REV                               | CUSIP: 642577WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $821422.71    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299052.00   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                            | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26155000 | PA      | $26155000.00  | 0.08%             | 2052-10-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0258                            | CUSIP: 88035AH87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9370000.00   | 0.03%             | 2053-06-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                               | CUSIP: 593791KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $296029.16    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                             | CUSIP: 071808JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1928666.81   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SANGAMON CO SD #186-C                            | CUSIP: 800766LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004239.50   | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                | CUSIP: 60406UAB3<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1212529.99   | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1195826.78   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                               | CUSIP: 115065ZM9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $13515512.29  | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                        | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2345929.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                            | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18075000 | PA      | $19245968.99  | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST-A                                          | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11349941.10  | 0.04%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                    | CUSIP: 86476PG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3749641.26   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Township High School District No 207                                       | COOK CO HIGH SD #207                             | CUSIP: 215543MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4406328.12   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $773681.38    | 0.00%             | 2029-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                  | CUSIP: 59447PZK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2274186.86   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                   | CUSIP: 467578HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2575902.29   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY MUNI AUTH                            | CUSIP: 476623CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7518545.25   | 0.02%             | 2023-05-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HFA-E                                  | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3864508.09   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                            | CUSIP: 11943KBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1653575.04   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                            | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508955.25    | 0.00%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-BAM                              | CUSIP: 70917SB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4629257.73   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                              | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16088785.50  | 0.05%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bethlehem PA                                                             | BETHLEHEM PA-E-REF                               | CUSIP: 0873475P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301074.55    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH                              | CUSIP: 64711NF42<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2698837.85   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-D1-REF                            | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20616186.00  | 0.07%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZH5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $15880361.93  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                        | CUSIP: 981306D26<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $10240459.88  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAV9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $6910478.46   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                              | CUSIP: 246317HQ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    575000 | PA      | $603305.18    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3064                             | CUSIP: 88035EEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.03%             | 2051-07-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT-B                             | CUSIP: 416489YM8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145000.00   | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                             | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195364.17   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                             | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6698316.60   | 0.02%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A-BLDG                              | CUSIP: 181059ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130502.52    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                              | CUSIP: 958638YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $528124.00    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                            | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6747856.69   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $355678.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                            | CUSIP: 882555ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653191.70    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY-A-REF                                | CUSIP: 715382R74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534980.45   | 0.00%             | 2027-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990BS87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1902567.18   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                 | CUSIP: 235286AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2466767.01   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG & FIN                               | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8021646.72   | 0.03%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-A-PREREF                            | CUSIP: 914367GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80162.34     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                | CUSIP: 709221VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1265800.14   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                             | CUSIP: 54811BTE1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006477.30   | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-2-REV                            | CUSIP: 34074MA68<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15936567.00  | 0.05%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                               | CUSIP: 161036NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182485.34   | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                       | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    213000 | PA      | $192140.38    | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B                                    | CUSIP: 79642GPQ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  25195000 | PA      | $25141387.56  | 0.08%             | 2044-05-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                               | CUSIP: 303603KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196407.70    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                | MANOR ISD                                        | CUSIP: 564096G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $918061.37    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EK72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7939397.08   | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                  | CUSIP: 03588HLE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1480603.34   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                | CUSIP: 88278PUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136551.97    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A                                 | CUSIP: 156273GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041160.50   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CNTY SD 139 -A                            | CUSIP: 138824JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695059.63    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CULTURAL-A-LEASE                              | CUSIP: 67755LEA3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1617521.88   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QNB5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270827.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                | CUSIP: 792909EW9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    800000 | PA      | $829375.20    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                             | CUSIP: 474502ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644140.00    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                             | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535742.75   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                            | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20661633.60  | 0.07%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER CNTY REF                                  | CUSIP: 1235472N0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132572.40   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                            | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1295708.32   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0898                               | CUSIP: 88034WN59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6245000.00   | 0.02%             | 2028-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                             | CUSIP: 593237FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $879423.44    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                             | CUSIP: 488764YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3868857.88   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1654430.36   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-AGM                              | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $13225689.10  | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                               | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16445000 | PA      | $18636983.65  | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5008                                 | CUSIP: 46640KWF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17570000 | PA      | $17570000.00  | 0.06%             | 2026-06-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                             | CUSIP: 517039VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121088.19    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XJT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1320837.93   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                           | LANCASTER CO PA-A-REF                            | CUSIP: 5140404P6<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343617.53    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205215.11    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                              | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1299658.55   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                             | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271712.15    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN TX S                            | CUSIP: 858620Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1388286.90   | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                 | CUSIP: 64577BAN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134131.48    | 0.00%             | 2024-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                 | CUSIP: 45204ENB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113878.92   | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                                       | MAHONING CO-REV                                  | CUSIP: 560072CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198823.04    | 0.00%             | 2023-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281216.07    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                | CUSIP: 974535MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1359006.89   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                            | CUSIP: 452227JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9138618.44   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                   | CUSIP: 452152W49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509010.95   | 0.00%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    730000 | PA      | $800691.38    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2316052.58   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                               | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $9265011.11   | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Regional Joint Development Authority                                       | S REGL DEV AUTH-A-REF                            | CUSIP: 839636DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1544898.90   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER TX AUTH                            | CUSIP: 89657PGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107739.93    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                            | CUSIP: 914849HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006035.40   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                        | CUSIP: 483195ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1972416.13   | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                            | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8847688.00   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3052                             | CUSIP: 88035EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2845000.00   | 0.01%             | 2041-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING MI SCH DIST                              | CUSIP: 516444RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459630.05    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                             | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1724924.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4616704.09   | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                             | CUSIP: 64985TCA7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  26020000 | PA      | $30376900.69  | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                             | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1152525.35   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BK9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321248.77    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                              | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1722977.99   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                            | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1242213.18   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724791CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5208919.52   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                            | CUSIP: 360058FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $800430.08    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                            | CUSIP: 957480BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1620416.86   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                            | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3415285.39   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Glassboro NJ                                                          | GLASSBORO BORO-BANS-A                            | CUSIP: 377136RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4377537 | PA      | $4395905.15   | 0.01%             | 2023-08-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR REV-B-REF                            | CUSIP: 495289P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1534096.81   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                            | CUSIP: 70917TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183965.37    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956548.20   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2754319.95   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                | CUSIP: 60406UAE7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517375.85   | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON-A                                 | CUSIP: 55123TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1503662.04   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                            | CUSIP: 741724BS6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999648.60    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLH7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340066.39    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                 | CUSIP: 91476PVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $883071.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV                             | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3589830.75   | 0.01%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                 | CUSIP: 91476PVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306773.19    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH EDUCT                               | CUSIP: 586169FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503468.50   | 0.01%             | 2023-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $790962.90    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                            | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079495.40   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                              | CUSIP: 691021NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052183.60   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2000749.59   | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                        | CUSIP: 880443BQ8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2864442.18   | 0.01%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                               | CUSIP: 26822LDR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16256125.90  | 0.05%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                            | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550849.40    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                  | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8961343.21   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-C-ROWAN                               | CUSIP: 646066TW0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $798304.16    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                            | CUSIP: 19648FCW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1316889.41   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &                             | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $46435795.70  | 0.15%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund          | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 382729655 | NS      | $382767927.57 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    665000 | PA      | $727247.72    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO DRAINAGE #1                              | CUSIP: 429335HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447427.21    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                            | CUSIP: 45471ARZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1045947.55   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DXA9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370851.92    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                            | CUSIP: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293302.10    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                            | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $6031643.28   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-B-CABS                            | CUSIP: 969275PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $456335.99    | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                              | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4128706.28   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                            | CUSIP: 815670MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6415950.24   | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                       | CUSIP: 442331T87<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10278484.00  | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $739831.93    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395U77<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3239595.52   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                              | CUSIP: 60534XJH0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270083.96    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                              | CUSIP: 64990GND0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $498749.39    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-G                            | CUSIP: 485429U93<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602385.90    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8449096.00   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                            | CUSIP: 85732GUW8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065516.20   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH ST CAP FACS -A                                | CUSIP: 67755LFQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    815000 | PA      | $860890.21    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152932.61    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990BMV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513001.45    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                             | CUSIP: 505480T94<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309414.03    | 0.00%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883WS7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1933422.89   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY MTGE AGY-205                                  | CUSIP: 6498832J3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677259.56   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH MT POLL CTRL                             | CUSIP: 346668DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25330000 | PA      | $25219984.21  | 0.08%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                               | CUSIP: 23867PBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116899.38    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE PUB SCH#720                             | CUSIP: 819190WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2884118.80   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                             | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144673.56    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                              | CUSIP: 650009P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3944895.98   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B-REF                                    | CUSIP: 986082N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1791769.28   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS                                 | CUSIP: 79623PDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117975.90   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                            | CUSIP: 12343ECE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1543369.14   | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                             | CUSIP: 646067DQ8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563849.90    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMV8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172496.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0406                            | CUSIP: 88035DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455000.00   | 0.00%             | 2050-04-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                             | CUSIP: 041806WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337193.55    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR EDU                             | CUSIP: 70917SH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1586338.54   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                            | NEW KENSINGTON ARNOLD                            | CUSIP: 646224QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1095968.99   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D                             | CUSIP: 59259YF87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607887.42    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                               | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  46000000 | PA      | $51636416.80  | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                             | CUSIP: 575579G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5711672.18   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                             | CUSIP: 64990FHR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  41475000 | PA      | $45008864.93  | 0.15%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                            | CUSIP: 167593XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371280.69    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                              | CUSIP: 353180LD2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423552.23    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1269                             | CUSIP: 88035EKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3690000.00   | 0.01%             | 2050-09-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDU FACS                              | CUSIP: 646066G95<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1486559.94   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307088.91    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                                     | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1339498.07   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                            | CUSIP: 87972MBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444357.77    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57584X4G3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504384.25    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                            | CUSIP: 04109FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1419167.38   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351473.42    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                              | CUSIP: 4140186N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2735377.89   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                     | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2507669.82   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-C                                    | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3791407.79   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                            | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344087.00   | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                            | CUSIP: 625914JN7<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034301.80   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $288615.73    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                             | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8633581.37   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2619054.08   | 0.01%             | 2026-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-D-REF                            | CUSIP: 93974C7N4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10069461.00  | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                              | CUSIP: 208399Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1479815.49   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                            | CUSIP: 45663NBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221493.49    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                            | CUSIP: 362762NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543784.25   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                              | CUSIP: 054071MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595318.96    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0390                            | CUSIP: 88035ELB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.01%             | 2047-04-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                            | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  26900000 | PA      | $26480642.45  | 0.09%             | 2053-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                            | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7926550.16   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                            | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $925538.91    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                                | MESA UNIF SD #4-E                                | CUSIP: 566897XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1208271.32   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8739915.04   | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Litchfield Independent School District No 465                                    | LITCHFIELD MN ISD#465                            | CUSIP: 536699LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1526579.45   | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0404                            | CUSIP: 88035DQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16475000 | PA      | $16475000.00  | 0.05%             | 2053-10-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671475.50   | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                    | CUSIP: 167486WX3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12716205.82  | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-UNREFD                              | CUSIP: 546399PE0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    825000 | PA      | $893117.69    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS SCHS-REF                            | CUSIP: 386280PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751833.34   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTRHN MUN PWR                                    | CUSIP: 665444KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1625035.81   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                             | CUSIP: 646067DS4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $871129.28    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                            | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23678613 | PA      | $22176349.44  | 0.07%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1629988.79   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                 | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506784.00   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-E-REF                            | CUSIP: 646066XB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537431.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                              | CUSIP: 246317HT1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565023.15    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y3X5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127795.64    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555970.49    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                            | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1241500.00   | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                       | CUSIP: 052430QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $10607606.18  | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE                                   | CUSIP: 34153QWY8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7375964.73   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                            | CUSIP: 592247KR0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2019284.98   | 0.01%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1894051.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                  | CUSIP: 774268QT6<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    550000 | PA      | $591411.26    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                             | CUSIP: 593461BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1414669.24   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2C                            | CUSIP: 01728A5T9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5089826.19   | 0.02%             | 2025-11-15      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2763                               | CUSIP: 88034NB37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.02%             | 2026-05-01      | Variable      | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-C                                   | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6140449.12   | 0.02%             | 2035-01-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | NORTH PENN WTR AUTH                              | CUSIP: 661524JA7<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    630000 | PA      | $629626.16    | 0.00%             | 2024-11-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $821093.70    | 0.00%             | 2026-03-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG IS PWR CAB-SER A                            | CUSIP: 542690CK6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2702733.50   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU FAC                            | CUSIP: 574218XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1228967.61   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO INDEP SCH DT                             | CUSIP: 283770LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132460.60   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR-REF                             | CUSIP: 662842NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1561072.38   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                              | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360814.61    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                            | CUSIP: 66585VBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204738.34    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A-REF                               | CUSIP: 9408585P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132480.70    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                            | CUSIP: 167560UV1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575954.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $16702855.89  | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County School District/FL                                                 | MARTIN CO SCH-REV-COP                            | CUSIP: 573208BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270642.75   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                 | CUSIP: 65820YRX6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $881896.68    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                             | CUSIP: 041806SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191430.42    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                                             | PARSIPPANY TROY HILLS                            | CUSIP: 701859L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310698.15    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                               | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497311.34   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                         | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20665000 | PA      | $22554148.84  | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                            | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2812702.18   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                             | CUSIP: 56045RX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608852.22    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                              | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1256767.19   | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                            | CUSIP: 45528UT84<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511603.50    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-C-REF                              | CUSIP: 63968A6N0<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    650000 | PA      | $680626.05    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617562.66    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                              | CUSIP: 914318R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496414.31    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                            | CUSIP: 546399GL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2879359.77   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-A                              | CUSIP: 717817SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671827.07    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                  | CUSIP: 958638XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169836.92    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                   | CUSIP: 74442PVZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434086.25    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                             | CUSIP: 7962532Y7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116906.00   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC-REF-DDD                                  | CUSIP: 74526QZP0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146042.46    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                            | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5186340.75   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $19644557.12  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-1N                               | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3104501.58   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0846                               | CUSIP: 88034WEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8560000.00   | 0.03%             | 2026-02-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                              | CUSIP: 65818PNG0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294635.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                 | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    990000 | PA      | $971942.60    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $406921.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                             | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1044529.79   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Community Investment Tax Revenue                       | HILLSBOROUGH-TAX REV                             | CUSIP: 43231YGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2427611.09   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564431.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                                     | CUSIP: 650367PU3<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337533.89    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                              | CUSIP: 691021NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005535.28   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                            | CUSIP: 93976ABS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209832.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                              | CUSIP: 68450LCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019380.50   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                             | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1682358.56   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                            | CUSIP: 79773KJA3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4003622.25   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-E                                        | CUSIP: 986082TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4622080.17   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING SD                                       | CUSIP: 755638YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $681219.88    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                 | CUSIP: 196711RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5677094.36   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $706578.94    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY-A-REF                               | CUSIP: 86476PSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $10923081.83  | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EBH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544216.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252016.80    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                            | CUSIP: 26822LMM3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159840.21    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                            | CUSIP: 454798UQ0<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    235000 | PA      | $247849.57    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST JUVENILE CORR                            | CUSIP: 67757ABD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792230.25    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                            | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326143.16    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                             | CUSIP: 61075TPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111413.93   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT D                            | CUSIP: 758449RC8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2609429.60   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TPK & BRIDGE AUTH                             | CUSIP: 762322BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274014.49    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-REF-C                              | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4106342.52   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YMK0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1238681.81   | 0.00%             | 2029-04-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $722092.11    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bleckley County & Dodge County Joint Development Authority                       | BLECKLEY ETC DEV-REF                             | CUSIP: 093488AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $682442.57    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-B                                      | CUSIP: 692020ZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233060.15    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                               | CUSIP: 34281PUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304894.41    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                            | CUSIP: 145628J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1245343.55   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE UNIF GOVT-A                            | CUSIP: 98267AFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1590929.22   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH D                            | CUSIP: 35880CZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2003871.78   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBV7<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $10391484.81  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP AUTH                             | CUSIP: 914183BP2<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12862866.25  | 0.04%             | 2047-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840564.08   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDU FACS                              | CUSIP: 646066H29<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104306.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                            | CUSIP: 12343ECG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1576231.09   | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                            | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22621024.00  | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                            | CUSIP: 181685HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452505.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                    | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2056730.86   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QMY6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048733.10   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22630000 | PA      | $24164811.86  | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP #2                              | CUSIP: 494791RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104643.81    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAQ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2017580.57   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                              | CUSIP: 60534XJG2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367705.02    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                 | CUSIP: 692160SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4867501.96   | 0.02%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                            | CUSIP: 31200CDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1308602.97   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $249048.66    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                            | CUSIP: 603695JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3544889.83   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MS HOSP EQUIP & FACS                             | CUSIP: 605360RY4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4735382.96   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                            | CUSIP: 34061WBC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $483360.67    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 65000BKY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1061101.55   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523673.10    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-A-REF                                | CUSIP: 833715AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3848372.01   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                             | CUSIP: 59259Y5R6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1838034.51   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                             | CUSIP: 709224LM9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $587722.80    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Providence NJ                                                     | NEW PROVIDENCE-BANS                              | CUSIP: 648227LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510683.90   | 0.01%             | 2023-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG-A4                            | CUSIP: 20775HSV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11185179.97  | 0.04%             | 2050-11-15      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      4565 | NC      | $208159.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                            | CUSIP: 19951AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224186.73    | 0.00%             | 2025-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712DW69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104259.31    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841575.90    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                            | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2253000 | PA      | $2432526.47   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH                             | CUSIP: 85230MDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2034437.34   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL CSD-BANS                                  | CUSIP: 925445RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12582140.77  | 0.04%             | 2023-06-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4664039.67   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                            | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271928.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                    | CUSIP: 452153AY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1167075.21   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV FIN-B-3                              | CUSIP: 49126PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001686.20   | 0.00%             | 2046-02-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                       | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2912014.22   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-DD-1                                  | CUSIP: 57584YSM2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8740306.42   | 0.03%             | 2042-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                               | CUSIP: 928104MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616620.78    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                             | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137196.15    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                              | CUSIP: 646080UC3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5281411.91   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398619.90    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                             | CUSIP: 961017QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350101.25   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northview Public Schools                                                         | NORTHVIEW PUB SCHS                               | CUSIP: 667196NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1156232.55   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                              | CUSIP: 13048TZX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2628468.34   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lebanon PA                                                             | LEBANON CNTY                                     | CUSIP: 522426QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215406.24    | 0.00%             | 2027-10-15      | 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        |   3370000 | PA      | $3452661.38   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-B-REF                            | CUSIP: 67766WXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2282415.74   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst            | DUPAGE ETC CUSD#205-A                            | CUSIP: 262588KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643275.66    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2902437.10   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                            | CUSIP: 345748ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $664763.25    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne Township School Building Corp/Marion County IN                             | WAYNE TWP SCH BLDG                               | CUSIP: 946363LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2381834.11   | 0.01%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY NY-A                                | CUSIP: 86476PYV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1696711.97   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                            | CUSIP: 267169GY0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1960574.32   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                             | CUSIP: 850578TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5028868.91   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RBA8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009970.30   | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0294                             | CUSIP: 88035DDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480000.00   | 0.00%             | 2048-01-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                            | CUSIP: 26111PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733962.39    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                            | CUSIP: 139404GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1768085.34   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-B3                             | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2953861.44   | 0.01%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                            | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329167.89    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5213258.12   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH-D                              | CUSIP: 54811GC24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1998144.07   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                            | CUSIP: 511665JY8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2057882.55   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D2K1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638829.90    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                            | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5901390.00   | 0.02%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                             | CUSIP: 74440DCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602090.64    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                     | CUSIP: 932493JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $599489.15    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                 | CUSIP: 30382ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10391173.00  | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | HOMEWOOD-WTS                                     | CUSIP: 437884NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13786571.25  | 0.04%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Berkeley NJ                                                          | BERKELEY TWP-A-BANS                              | CUSIP: 084375KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10746774.59  | 0.03%             | 2023-08-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET                                | CUSIP: 416489RB0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007847.10   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                              | CUSIP: 74526LFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12355000 | PA      | $13336519.50  | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Burnett WI                                                             | BURNETT CO -A                                    | CUSIP: 122245DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $981281.16    | 0.00%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GBD4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6145032.11   | 0.02%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                   | CUSIP: 452152W56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228146.31    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                            | CUSIP: 6446146R5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1969458.11   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                            | CUSIP: 59447TUE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18843967.80  | 0.06%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                             | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041513.60   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YAA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1598012.81   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                      | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7165044.60   | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                            | CUSIP: 35317EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272233.78    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                         | CUSIP: 590494BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111657.30    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                            | CUSIP: 451295XH7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4511015.31   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                     | CUSIP: 87638QRN1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425780.04    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                    | CUSIP: 86476PG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3113874.46   | 0.01%             | 2025-06-15      | 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        |  22220000 | PA      | $22257007.41  | 0.07%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636694.38    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                            | CUSIP: 59266TUJ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1509338.07   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hazelwood School District                                                        | HAZELWOOD SD-REF                                 | CUSIP: 421722U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326623.39   | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                  | CUSIP: 958638XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197479.95    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066SC5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237101.17    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                              | DENISON ISD                                      | CUSIP: 248415WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271397.88    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                            | CUSIP: 64990GZ39<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319442.07    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                 | CUSIP: 413890FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4148947.56   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7444984.24   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343086.66    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TR88<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3279456.93   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                            | CUSIP: 650035R34<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2776525.05   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                            | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2946896.08   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH REVS-REF                            | CUSIP: 6499074H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2739936.76   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5485851.96   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                               | CUSIP: 311450GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22020000 | PA      | $19041469.10  | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCU4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337634.31    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-SER A                                      | CUSIP: 452152JQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400169.04    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU                            | CUSIP: 664556CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522475.72    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765065.85    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                            | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1471189.49   | 0.00%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    420000 | PA      | $464849.36    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                            | CUSIP: 34988CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402149.74    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                             | CUSIP: 57421CDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6132670.25   | 0.02%             | 2042-07-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                          | CUSIP: 895139KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $719567.69    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                     | CUSIP: 86476PB49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $10070834.68  | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                             | CUSIP: 592112VN3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  12915000 | PA      | $13971019.51  | 0.05%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2790                               | CUSIP: 88034N6R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.04%             | 2027-01-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                             | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065165.47   | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | IN HLTH FAC FING AUTH                            | CUSIP: 454798TU3<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1863162.36   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-E                                 | CUSIP: 64987D3H5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3404821.68   | 0.01%             | 2025-05-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                             | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294977.98    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                              | CUSIP: 13048T4R1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $742022.35    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                  | CUSIP: 509624PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1220061.90   | 0.00%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-A-UNREFD                            | CUSIP: 914367HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220451.84    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                              | CUSIP: 604841EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185993.38   | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4571927.42   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBE9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552685.00   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 49118NEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930872.53   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4193238.99   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-DD-2                                  | CUSIP: 57584YSN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016314.70   | 0.00%             | 2033-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                            | CUSIP: 49952MCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1744952.11   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-UNREFUNDED                             | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2725545.13   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C1                            | CUSIP: 072024SU7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10635000 | PA      | $10640116.50  | 0.03%             | 2045-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                            | CUSIP: 64990EY76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13611390.00  | 0.04%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                 | CUSIP: 50943PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2394730.85   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                 | CUSIP: 251129Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8959677.37   | 0.03%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                             | CUSIP: 679191JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182582.39    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1125                             | CUSIP: 88034YTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4932500 | PA      | $4932500.00   | 0.02%             | 2051-05-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                              | CUSIP: 246317HU8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    330000 | PA      | $380990.91    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX ISD-A                               | CUSIP: 346843TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671926.50    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                              | CUSIP: 64987BJQ2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99444.80     | 0.00%             | 2025-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                 | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30065000 | PA      | $33374035.08  | 0.11%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                            | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6329193.70   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                   | WALNUT-REF-ENERGY REV                            | CUSIP: 93265PCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258996.25    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                | CUSIP: 36005GAF0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346188.08    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                            | CUSIP: 34061UGL6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287988.11    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FL DEPT ENVRN-A-REF                              | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1145626.76   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                             | CUSIP: 01728A3J3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5147638.23   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                             | CUSIP: 49476YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157857.45    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO POLL                                 | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247170.50   | 0.00%             | 2039-03-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4386618.40   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY-C-REF                               | CUSIP: 86476PRC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125773.20    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                            | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $2046307.05   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                            | CUSIP: 63968MZK8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1975709.36   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                              | CUSIP: 709144NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529884.95    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151PH6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    570000 | PA      | $610577.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washtenaw County Intermediate School District                                    | WASHTENAW INT SD                                 | CUSIP: 941009CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4818428.71   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                            | CUSIP: 6446146Q7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2372899.18   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY #47                               | CUSIP: 658207K61<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1598665.95   | 0.01%             | 2029-07-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-RECPT-041                               | CUSIP: 76252PXE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2048-10-01      | Variable      | 1.14%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101517.79    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                      | CUSIP: 033162GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $946299.26    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp                                     | KERRVILLE HLTH FACS                              | CUSIP: 492436BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257712.79    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                              | CUSIP: 19648FFX7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503337.00    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                              | CUSIP: 762197F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479635.25    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                      | CUSIP: 070329R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2629899.43   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC-B                               | CUSIP: 677561LW0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4791249.29   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                            | CUSIP: 774223AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651178.91    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                             | CUSIP: 56756TBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3822714.76   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                                           | TOLEDO-WTR SYS REV                               | CUSIP: 889396SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1627963.55   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                             | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1426933.17   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  27415000 | PA      | $29234344.39  | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN ECON DEV AUTH                            | CUSIP: 54589SBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077754.60   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YH4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    390000 | PA      | $438677.58    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                               | CUSIP: 65821DYJ4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201602.92    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FFD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855382.97    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10578103.00  | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                            | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4670115.96   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-BAM                                | CUSIP: 64578ELF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6015304.52   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                            | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1720760.33   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                               | CUSIP: 645790AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136125.42   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                            | CUSIP: 63968MYR4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    605000 | PA      | $673752.99    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120392.45    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6125374.88   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                            | CUSIP: 34988CBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265751.33    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271700.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151R92<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $669220.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                               | CUSIP: 68608JXD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.01%             | 2034-08-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                             | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538755.65    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $915237.35    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KKL2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571170.05    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                   | CUSIP: 691021LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4656875.55   | 0.02%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                            | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $11370763.60  | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                 | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2293384.54   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                               | CUSIP: 41401PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1070849.79   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                | CUSIP: 107304EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225511.69    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-B                                | CUSIP: 49151FVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549328.40    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2024540.57   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1945058.27   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PK SD-CABS                               | CUSIP: 058219SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $31490.04     | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386657.86    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                             | CUSIP: 405815LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $821591.39    | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                 | CUSIP: 45506D2W4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557684.35    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                  | CUSIP: 8500005M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2253705.60   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-G5-REMK                                  | CUSIP: 64971XVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1171796.43   | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                             | CUSIP: 593461BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2353947.86   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                | CUSIP: 64966QQJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2539110.83   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                   | CUSIP: 65000BCC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168636.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                            | CUSIP: 70870JDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $560087.17    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316267.83    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                            | CUSIP: 342816T39<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4088400.09   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14365201.50  | 0.05%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                         | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2132006.97   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2144979.33   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-A                                 | CUSIP: 49151FMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214099.62    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                               | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5281774.85   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                            | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1064300.74   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3417573.45   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                               | CUSIP: 66272RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4449396.89   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772JRB0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3484654.42   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-REF-A                             | CUSIP: 186352QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2365186.97   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                | CUSIP: 64966QQK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707557.10   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                             | CUSIP: 18604TEC8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2362702.10   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                            | CUSIP: 398258AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371274.17    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 64613CAG3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773135.03    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                | CUSIP: 544648VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206580.98   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL ST DEPT OF MGMT                               | CUSIP: 34160PEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1822324.89   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HKQ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4137784.99   | 0.01%             | 2051-11-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45505MLW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303826.75   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO-A                                         | CUSIP: 517039YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296948.55    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                               | CUSIP: 682832JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496184.68    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-I-1                               | CUSIP: 20774YY68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258148.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                 | CUSIP: 64579XCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5602479.29   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1329840.03   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4704802.16   | 0.02%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                             | CUSIP: 71783MAK1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1156127.83   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37285000 | PA      | $37387772.37  | 0.12%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                              | CUSIP: 64990GAM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222828.00   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-D2                            | CUSIP: 01728A5R3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497910.80   | 0.00%             | 2023-11-15      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                             | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $677945.41    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holt Public Schools                                                              | HOLT PUBLIC SCHOOL                               | CUSIP: 436542QN7<br>LEI: 5493003S1N4V7MU43M43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $973885.86    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                             | CUSIP: 79765RY86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2377199.84   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA                            | CUSIP: 91523NVE3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115487.97    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                               | CUSIP: 414009MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5452124.21   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                | CUSIP: 64971XXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $761535.56    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YMH7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133089.13   | 0.00%             | 2028-04-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                            | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4693267.35   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                | CUSIP: 49151FL24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2368252.73   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                            | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10934266.94  | 0.04%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                   | CUSIP: 65000BCB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153912.19    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJL7<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    370000 | PA      | $336196.76    | 0.00%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321069.02    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                  | CUSIP: 576002BG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  28990000 | PA      | $29703101.82  | 0.10%             | 2024-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                            | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5705000.00   | 0.02%             | 2051-04-01      | Floating      | 2.69%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                             | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702318.95   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                              | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110325.27    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV-REF                                | CUSIP: 6647543C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386972.66    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                               | CUSIP: 57582RXY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10609125.00  | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126CP5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    610000 | PA      | $671209.54    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1381                               | CUSIP: 88035DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17203000 | PA      | $17203000.00  | 0.06%             | 2030-10-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                            | CUSIP: 95649ACJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6966438.83   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                    | CUSIP: 86476PH50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055859.60   | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                            | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1134050.88   | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                             | CUSIP: 469205KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574257.97    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                            | CUSIP: 167501WZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1571173.74   | 0.01%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395V27<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6820914.92   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lawrence NJ/Mercer County                                            | LAWRENCE TWP- BANS                               | CUSIP: 520372MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3047373.11   | 0.01%             | 2023-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                            | CUSIP: 39081HBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036410.20   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                            | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3750946.64   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE MUNI                             | CUSIP: 670657709<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  35500000 | PA      | $35500000.00  | 0.11%             | 2040-06-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX AFFORDABLE HSG-A                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1610442.74   | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                              | CUSIP: 413890DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11155000 | PA      | $11639132.58  | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                               | CUSIP: 12022MAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123447.08    | 0.00%             | 2023-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX-REF                               | CUSIP: 194740QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128569.10   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-D-REF                            | CUSIP: 49151FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263589.87   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-C-REMK                                   | CUSIP: 64971XVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1297656.41   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                             | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097313.80   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                               | CUSIP: 33803HFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238368.69    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                            | CUSIP: 19951AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312681.54    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                             | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $231279.12    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-C-REF-REMK                             | CUSIP: 649845HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23900000 | PA      | $24074775.92  | 0.08%             | 2032-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD -B                                 | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2774893.11   | 0.01%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                               | CUSIP: 46263RNP6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5879280.85   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                              | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1230095.40   | 0.00%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530952.30    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                | CUSIP: 45505MKC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801943.35    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAD9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564862.42    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R2                            | CUSIP: 79773KDZ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5845288.49   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                 | CUSIP: 2322655E4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5771456.81   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3649976.57   | 0.01%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                               | CUSIP: 91802RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1110678.98   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B2                             | CUSIP: 89602RFW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14665000 | PA      | $14648268.70  | 0.05%             | 2033-01-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                               | CUSIP: 64577BHS6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152097.60   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512708.65    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                             | CUSIP: 57420VNW9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356394.41   | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                | CUSIP: 658268DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8496957.23   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-B-REF                              | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2318703.34   | 0.01%             | 2031-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                            | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493187.00   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT-A                            | CUSIP: 876448EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6269651.96   | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                               | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $445050.40    | 0.00%             | 2028-07-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                            | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271262.67    | 0.00%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 37329DBB2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4006848.54   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                | CUSIP: 20772JX49<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1238341.67   | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN PREMIUM INCOME                            | CUSIP: 67071L866<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.04%             | 2046-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| City of North Port FL                                                            | NORTH PORT TRANSPORT                             | CUSIP: 66171PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415050.98   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-75                              | CUSIP: 74934RSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.01%             | 2025-06-01      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                              | CUSIP: 05922KC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691211.89    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TPK & BRIDGE AUTH                             | CUSIP: 762322BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213583.92    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-1ST-REF                              | CUSIP: 709224XS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359407.00   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-D                             | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  20475000 | PA      | $20353081.61  | 0.07%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  62600000 | PA      | $62743410.34  | 0.20%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                            | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1243919.20   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY-REF                                   | CUSIP: 387874XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299084.24    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                 | CUSIP: 263804AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504484.80    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | OLATHE -234-REF                                  | CUSIP: 679384MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7254620.31   | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                      | CUSIP: 167570TS9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  20225000 | PA      | $20473261.88  | 0.07%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                               | CUSIP: 56682HDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1550292.30   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                               | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222583.18    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                               | CUSIP: 682832JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $673291.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                  | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    295000 | PA      | $319262.75    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK ISD                                  | CUSIP: 363335EU0<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680503.55   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-B                             | CUSIP: 64990FFS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  56870000 | PA      | $60050818.72  | 0.19%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                            | CUSIP: 597502CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1494952.20   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                 | CUSIP: 408395RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550295.00   | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                            | CUSIP: 574204B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4621332.17   | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1153                            | CUSIP: 88035EJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.00%             | 2053-07-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                             | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144318.54    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                      | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2382664.24   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                               | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9618977.79   | 0.03%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DU95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513061.95    | 0.00%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-45                                | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7228446.66   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 626207X41<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442349.27    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                            | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  17880000 | PA      | $18970835.56  | 0.06%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                   | CUSIP: 864856DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526282.50    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                              | CUSIP: 95737TBS4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1253041.47   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                              | CUSIP: 902562CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175070.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                     | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213046.74    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                               | CUSIP: 704883TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1093303.64   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                             | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21765000 | PA      | $22419406.08  | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                             | CUSIP: 353273BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1034482.10   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-M-REF                               | CUSIP: 19668QKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $937119.89    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                            | CUSIP: 115065B45<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    475000 | PA      | $517278.75    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400CU7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807336.48   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                             | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  22200000 | PA      | $22242808.26  | 0.07%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BK29<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630471.00   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                             | CUSIP: 14054CBX6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225569.93    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724799BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133837.40   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH BRD-A                             | CUSIP: 59333MP58<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163218.64    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                            | CUSIP: 665250CM6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186160.54    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                | CUSIP: 57420NBQ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1490362.81   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Union Free School District                                             | DEER PK UFSD-TANS                                | CUSIP: 244068HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10006849.18  | 0.03%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                            | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2606478.42   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                    | CUSIP: 602366C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5181397.50   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                             | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378149.93    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395V35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465769.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                              | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $869550.89    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                               | CUSIP: 882270VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1716221.27   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                 | CUSIP: 59334DKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2542988.49   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                              | CUSIP: 44236PLJ5<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3782901.85   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                            | CUSIP: 04052EBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1570271.01   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                        | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    508000 | PA      | $474701.87    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-G-BAM-REF                            | CUSIP: 646066QK9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3997519.02   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                              | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17130000 | PA      | $17130000.00  | 0.06%             | 2033-06-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 67756DZN9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    425000 | PA      | $468340.01    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                            | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $533068.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                             | CUSIP: 442349EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344818.80   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL FAC                            | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  28935000 | PA      | $28925463.02  | 0.09%             | 2048-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126DJ8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1731319.51   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD -B -REMK                               | CUSIP: 022447S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2238429.38   | 0.01%             | 2036-02-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                            | CUSIP: 673588GQ6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495935.25    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190830.20    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                            | CUSIP: 837152VG9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  16225000 | PA      | $17392229.75  | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-C1                            | CUSIP: 812643SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500390.15   | 0.00%             | 2046-11-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                               | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10380973.00  | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD ETC USD-REF                            | CUSIP: 304747JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081611.30   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                             | CUSIP: 01728A3K0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9969106.20   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                            | CUSIP: 551845GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $929400.47    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                             | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549456.80    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                 | CUSIP: 89453PG60<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419248.50   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                   | CUSIP: 45204ELT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533943.60    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DI                            | CUSIP: 018106HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028302.70   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669217.62    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -REF & IMPT                               | CUSIP: 235219SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8412503.46   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-B5-VAR                                   | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.00%             | 2046-10-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST INFRA-D                                    | CUSIP: 13034AQ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6020403.54   | 0.02%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL G                            | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        | 130320000 | PA      | $130838973.34 | 0.42%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                  | CUSIP: 83755VXC3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041490.10   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                | CUSIP: 979595MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673441.90    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584YGV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1046608.87   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204ES74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2561775.84   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                | CUSIP: 044293AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                             | CUSIP: 517039VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242883.76    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                             | ROYAL OAK HOSP FIN -D                            | CUSIP: 780486GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1428257.67   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                  | CUSIP: 93974DBY3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9138089.91   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                   | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1511164.34   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                             | CUSIP: 647370KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522041.70    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                              | CUSIP: 352875EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925623.36    | 0.00%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                | CUSIP: 052409DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099912.57   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                              | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3251262.86   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                             | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472109.57    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                               | CUSIP: 14045AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060100.30   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-SER B2                               | CUSIP: 64966WDV6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515396.60   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                             | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $852248.55    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                 | CUSIP: 373385BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9656766.63   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-C-CABS                               | CUSIP: 521841DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5166674.00   | 0.02%             | 2048-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                             | CUSIP: 70914PUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3130480.77   | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK HSG FIN-246                             | CUSIP: 64988YRH2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  13895000 | PA      | $14814875.40  | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL-A                            | CUSIP: 803481DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $734013.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                | CUSIP: 97712D4V5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3500530.09   | 0.01%             | 2033-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2158966.14   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266195.98    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                | CUSIP: 544445PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22490000 | PA      | $25767260.79  | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                             | CUSIP: 235241UE4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288022.96    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                              | CUSIP: 83755VL93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192350.98    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Sports & Exposition Authority                                         | NJ SPORTS&EXPO-A-REF                             | CUSIP: 64603RWT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1549026.25   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195103.04    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                       | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11043178.00  | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                             | CUSIP: 214633HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1762019.33   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                             | CUSIP: 259230NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103991.43    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                            | CUSIP: 613603YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2198866.10   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                            | CUSIP: 592247KP4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170185.72    | 0.00%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                             | CUSIP: 546399BX3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    635000 | PA      | $652538.32    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567996.55    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                              | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19515000 | PA      | $22423605.37  | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                 | CUSIP: 70914PUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1413306.87   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17990000 | PA      | $17244472.81  | 0.06%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KPL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3856967.45   | 0.01%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701577.25   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-A-REF                            | CUSIP: 762197SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390036.04    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAPITAL REGION WTR-A                             | CUSIP: 14045AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1723380.07   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                            | CUSIP: 84553AAK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2048738.08   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                            | CUSIP: 01757LGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4439839.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                               | CUSIP: 167593UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118174.18    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                               | CUSIP: 593338AJ5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1270825.67   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SC                            | CUSIP: 346843RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067946.90   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                            | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $27087673.35  | 0.09%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0385                               | CUSIP: 88035A7T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.01%             | 2044-05-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                   | CUSIP: 056832AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140000.99    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                                    | CUSIP: 646066K58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727411.23    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505SF4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505161.15    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                              | CUSIP: 20774Y6R3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023641.10   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                | CUSIP: 521841RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5843794.68   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                   | CUSIP: 467578HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1254126.16   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                               | CUSIP: 49952MDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279121.75   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FRC0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103409.58    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                            | CUSIP: 64580ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734641.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                            | CUSIP: 682440CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $959185.65    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL ETC CO CUSD                              | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639147.95   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                               | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    605000 | PA      | $561089.89    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Bridgeton NJ                                                             | BRIDGETON NJ                                     | CUSIP: 108493HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815921.59    | 0.00%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools                                                      | BYRON CTR SCHS-I-BLDG                            | CUSIP: 124511MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105842.51    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                            | CUSIP: 940204EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1329021.33   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                            | CUSIP: 97712DVL7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003593.50   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                      | CUSIP: 421020A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121017.63   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                      | CUSIP: 505786KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079723.20   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                            | CUSIP: 14760RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1988448.19   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA6-ADJ                             | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.00%             | 2048-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                             | CUSIP: 235586BU7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026009.40   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FRB2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91271.16     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                     | CUSIP: 932493JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $912599.00    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286588.88   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                               | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4238410.30   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                | CUSIP: 100868BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $487964.22    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                              | CUSIP: 497752GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $472078.28    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                | CUSIP: 423774ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75787.13     | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                            | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1932681.29   | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                             | CUSIP: 472628QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537618.50   | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883VV1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4504054.03   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                             | CUSIP: 98410ACR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $585569.79    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON COMB UTIL SYS                            | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7315000.00   | 0.02%             | 2034-05-15      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                              | CUSIP: 914318R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164712.46    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7591687.85   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                | CUSIP: 707332TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157750.41    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-C                             | CUSIP: 60637AMR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18150000 | PA      | $18173426.21  | 0.06%             | 2036-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                  | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043320.10   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                             | CUSIP: 717901BM3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190636.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | WASHINGTON CNTY OR                               | CUSIP: 938234SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $972947.70    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452153DC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001781.30   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                 | CUSIP: 645918T86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15825000 | PA      | $15852418.40  | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                               | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3389185.30   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                | CUSIP: 56678PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $674785.50    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                            | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9732727.43   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1421478.77   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                            | CUSIP: 13081KAE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611524.74    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                            | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12081094.22  | 0.04%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                  | CUSIP: 498531HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2191108.82   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                            | CUSIP: 246154DE5<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170066.83    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3349648.27   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Thurston Counties School District No 401 Centralia                       | LEWIS ETC SD #401                                | CUSIP: 527665AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275672.13    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 49118NFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1327947.50   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                | CUSIP: 45204EZK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011006.80   | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                            | CUSIP: 92818JBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10531717.00  | 0.03%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068XCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10666879.74  | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                              | CUSIP: 96366FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $875608.66    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Financing Authority                                                     | BEAUMONT FIN AUTH-B                              | CUSIP: 074406QV4<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253732.05    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | CO SPRINGS UTILS-A3                              | CUSIP: 196632A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020982.60   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $13575077.25  | 0.04%             | 2046-02-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                            | CUSIP: 39237RAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $506716.22    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GBW2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  22635000 | PA      | $22201458.26  | 0.07%             | 2033-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH -E                             | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1614100.54   | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                            | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453296.20    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                            | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826938.00    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                               | CUSIP: 645790AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086379.60   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                            | CUSIP: 139404GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493944.14   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MO ST UNIV-REF-C                             | CUSIP: 841438KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1061234.94   | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042RT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181733.15    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                            | CUSIP: 940204EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1001497.94   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                              | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3510667.84   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                            | CUSIP: 92774NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $928043.75    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CHU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1016214.07   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/LA                                             | TOBACCO FING-A-REF                               | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278108.82   | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                              | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192424.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $508910.69    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAD9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507810.50   | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                     | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563000 | PA      | $516248.37    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                            | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000052.50   | 0.02%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                            | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1646186.01   | 0.01%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9123                              | CUSIP: 60700HQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $15475000.00  | 0.05%             | 2037-04-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                            | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1136137.56   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                | CUSIP: 10544RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2312750.39   | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM PUTTERS-XM0999                               | CUSIP: 88035AB75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2023-10-22      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-UNREFUNDED                                 | CUSIP: 64966QZU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.68      | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                              | CUSIP: 606092LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375929.82    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-A                               | CUSIP: 702528KU3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266201.73    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                              | CUSIP: 71779QAG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5514361.46   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                 | CUSIP: 70914PD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4914931.43   | 0.02%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1                                           | CUSIP: 64966KP64<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011613.90   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DXC5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434049.92    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                                    | CUSIP: 98816PCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1139183.97   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                   | CUSIP: 115012AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7805474.14   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holt Public Schools                                                              | HOLT PUBLIC SCHOOL                               | CUSIP: 436542QL1<br>LEI: 5493003S1N4V7MU43M43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514808.45    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                             | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135620.17    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                            | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1241500.00   | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET SOUND-S2B                            | CUSIP: 15504RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $18625054.01  | 0.06%             | 2045-11-01      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                            | CUSIP: 70870JDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $486751.38    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                | CUSIP: 1675932Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3018030.33   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                      | CUSIP: 12677RCG0<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008567.30   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204ETL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759985.65    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                              | CUSIP: 032556MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8090000 | PA      | $9127990.69   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                            | CUSIP: 041806K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155885.25    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -B -HOSP REV                             | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7010615.48   | 0.02%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                            | CUSIP: 046578AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1332678.26   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519297.25    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                             | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2734355.96   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDS OPT-FLTR-XL0207                             | CUSIP: 88035AAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.01%             | 2050-09-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                            | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2096949.75   | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                             | CUSIP: 167562PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046073.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-C                               | CUSIP: 662523N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $17041695.32  | 0.05%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-REFD                              | CUSIP: 64990APU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37485000 | PA      | $39593178.89  | 0.13%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                            | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    465000 | PA      | $501923.42    | 0.00%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                             | CUSIP: 54811BTH4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1677932.57   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                         | PESHTIGO SD-BANS                                 | CUSIP: 715777EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010305.00   | 0.02%             | 2023-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lebanon PA                                                             | LEBANON CNTY                                     | CUSIP: 522426QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217747.04    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B-UNREFD                             | CUSIP: 824178ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $907170.90    | 0.00%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                            | CUSIP: 452227KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100263.37    | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 452017AA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105861.00    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                  | CUSIP: 012173JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $685223.29    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-DEV                             | CUSIP: 71783DAQ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856960.24    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | ST LOUIS SD #R3-A-REF                            | CUSIP: 791400XJ8<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1250259.67   | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6279053.46   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160451.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                            | CUSIP: 13057EAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354963.39    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                             | CUSIP: 50376FBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91970.12     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                 | CUSIP: 60416S7X2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535489.65    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974ECY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512650.85   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                              | CUYAHOGA FALLS OH CSD                            | CUSIP: 232309HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $727611.26    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1012619.58   | 0.00%             | 2024-09-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                             | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1457591.56   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR ED FAC                             | CUSIP: 56042RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090129.07   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                  | CUSIP: 61204MCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350480.80    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWAY-A                              | CUSIP: 59334KHR2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3471609.11   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                             | CUSIP: 915200ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547706.90    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                             | CUSIP: 514328HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239252.39    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                            | CUSIP: 360059AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2175146.74   | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                             | CUSIP: 841438LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835138.73    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2025962.53   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                            | CUSIP: 773455AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $942986.77    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | TNDR OPT-FLTRS-XF2357                            | CUSIP: 64577FCE3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7375000.00   | 0.02%             | 2046-06-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                            | CUSIP: 880461X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2387737.26   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                              | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2630639.18   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | SPEARS-DBE-8055                                  | CUSIP: 25160RHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17379237 | PA      | $17379237.00  | 0.06%             | 2058-11-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                   | CUSIP: 611312NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803361.00    | 0.00%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA                                | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  66675000 | PA      | $67650755.29  | 0.22%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                   | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3913617.96   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                   | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $7313509.72   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9101                              | CUSIP: 60700HMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6905000.00   | 0.02%             | 2026-03-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                            | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1832371.18   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                            | CUSIP: 798025QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $633422.50    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                             | CUSIP: 040654WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034993.80   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                    | CUSIP: 207758UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $388513.37    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                              | CUSIP: 452143CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $8838634.11   | 0.03%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117607.65    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                               | CUSIP: 167593VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145031.94    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC                            | CUSIP: 927676UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153735.39    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2711576.95   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO CAP IMPT-A1-REF                             | CUSIP: 759831CN8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538755.65    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                              | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4013759.16   | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Allen Park Public School District                                                | ALLEN PK PUB SD-REF                              | CUSIP: 018033HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $359462.71    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                            | CUSIP: 605360TM8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634056.06    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602NE91<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042356.26   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DB29<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3936832.80   | 0.01%             | 2024-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                  | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6471147.47   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH D-2                            | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6031243.02   | 0.02%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                               | CUSIP: 31200CCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387751.46    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                              | CUSIP: 75913TJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1786401.99   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                   | CUSIP: 864856DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370333.44    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                        | CUSIP: 685814MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3205761.15   | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                              | CUSIP: 44236PKZ0<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2944493.50   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KEL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5715528.76   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJH6<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94605.63     | 0.00%             | 2025-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                            | CUSIP: 167593YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225418.62    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BTN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16134331.20  | 0.05%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                            | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1580790.26   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    460000 | PA      | $502669.46    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A-REF                                    | CUSIP: 986082M77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $870449.93    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | ALACHUA SCH BRD-COPS                             | CUSIP: 01069SGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033297.70   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD-REF                               | CUSIP: 5978515J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773471.30    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                            | CUSIP: 167593Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3057528.61   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423616.50   | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $14143795.26  | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                             | CUSIP: 442396EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2603080.70   | 0.01%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TR47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1277108.57   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL                             | CUSIP: 43232VUH2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8787381.93   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                             | CUSIP: 73473RCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169899.54    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                              | CUSIP: 13048TV42<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420174.97    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                             | CUSIP: 517039VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226760.71    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                            | CUSIP: 31200CDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $839331.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NATURAL GAS-B                            | CUSIP: 56035DCD2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235568.91    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                             | CUSIP: 041806WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $578059.72    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                    | CUSIP: 617762BV0<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    350000 | PA      | $399315.18    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                             | CUSIP: 348430PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395789.49    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-A-1                              | CUSIP: 63968AZR9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3652434.02   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY -231                              | CUSIP: 64988YHY6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13751985.80  | 0.04%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374225.32    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                            | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1079122.55   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                             | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  29925000 | PA      | $28805080.82  | 0.09%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                | CUSIP: 64971XXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102834.34    | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFD                               | CUSIP: 837151K73<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107179.61    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                            | CUSIP: 720175XV5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1295823.14   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                            | CUSIP: 451295B32<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128431.15    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                            | CUSIP: 232769GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4192651.47   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                              | CUSIP: 709225BJ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $685205.89    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                               | CUSIP: 33803HFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209027.94    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                            | CUSIP: 66285WYN0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125684.74   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA MUNI PWR-A                             | CUSIP: 60412PEW6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1180065.12   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                              | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8827217.30   | 0.03%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU                             | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038776.30   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                            | CUSIP: 167560VQ1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    675000 | PA      | $762320.30    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                            | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210289.54    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUT-A-BAM                            | CUSIP: 646066WS5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680790.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0082                            | CUSIP: 88034NCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7685000.00   | 0.02%             | 2038-11-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEH2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $881395.49    | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO CAP IMPT-A1-REF                             | CUSIP: 759831CM0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527008.20    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                              | CUSIP: 717813RL5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265200.78    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                            | CUSIP: 017357J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $426017.44    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF-UNREF                              | CUSIP: 91412G5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6413369.54   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAY3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4157722.65   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                | CUSIP: 59447TM67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327356.44    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                            | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $996972.47    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                              | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489186.25    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $689736.37    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                | CUSIP: 547649AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218747.06    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                     | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    186000 | PA      | $173190.33    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                 | CUSIP: 408395RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277188.50   | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                             | CUSIP: 650035N53<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054598.00   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | TNDR OPT-FLTRS-XF2265                            | CUSIP: 172252H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2025-12-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                              | CUSIP: 184150GB0<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281654.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                 | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906685.29    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL-A                            | CUSIP: 803481DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559276.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                         | CUSIP: 58178CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $377103.71    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FAL1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524737.46    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC-A                              | CUSIP: 67756DHY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1385884.28   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                              | CUSIP: 091096LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071175.50   | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325297.63   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                  | CUSIP: 012173JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594552.24    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JP7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1599577.19   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7057624.00   | 0.02%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                              | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6402624.05   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-E                                 | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3819180.00   | 0.01%             | 2048-01-15      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727068.93    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                              | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $990709.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                 | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1996913.02   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND -REF -A                                  | CUSIP: 044249DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1047773.35   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                   | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8449833.07   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16420000 | PA      | $17442486.54  | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                            | CUSIP: 88283KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103079.02    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                 | CUSIP: 45506D2U8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202700.38    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DAF9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1380634.76   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAG2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4854669.41   | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                             | CUSIP: 263804CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $420084.60    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295200.87    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP                             | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7381410.75   | 0.02%             | 2035-02-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Octorara Area School District                                                    | OCTORARA PA AREA SCH                             | CUSIP: 675740RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381335.48    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                              | CUSIP: 093887NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $709478.14    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434053.44    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                           | LANCASTER CO PA-A-REF                            | CUSIP: 5140404N1<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291682.44    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 105                                               | COOK CO SD #105-REF                              | CUSIP: 214489BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1166065.73   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XF1440                               | CUSIP: 88035EZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7685000.00   | 0.02%             | 2039-12-15      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                            | CUSIP: 56042RF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502146.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN HLTHCR-A-REF                              | CUSIP: 93515PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256253.38    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1269020.66   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-L-2                             | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  19830000 | PA      | $18293948.37  | 0.06%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                             | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27370942.50  | 0.09%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 54628CKA9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1143661.15   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-A                               | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4765329.64   | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                            | CUSIP: 41415WCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2861988.64   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY                                      | CUSIP: 414005F29<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $403173.82    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DFE7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11465777.40  | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                             | CUSIP: 56756TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2049429.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD ETC USD-REF                            | CUSIP: 304747JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044250.30   | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                             | CUSIP: 37970PHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3904964.48   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136584.41    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JN2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2002729.61   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1234                            | CUSIP: 88035DQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085000.00   | 0.01%             | 2052-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YMG9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100745.20   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                             | CUSIP: 165579FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053319.10   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                            | CUSIP: 53945CKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406974.75   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                      | SAINT LOUIS CNTY                                 | CUSIP: 791319JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100209.50    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505SG2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022398.40   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  24215000 | PA      | $28352186.02  | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110438.87    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCR-MARLBORO                               | CUSIP: 64579XDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1995438.29   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southside Independent School District                                            | SOUTHSIDE ISD                                    | CUSIP: 844725TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259840.98    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-B-REF                               | CUSIP: 469487QB1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   8240000 | PA      | $9014049.94   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204EDY1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1274348.58   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                               | CUSIP: 45129WNR7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2852063.12   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                              | CUSIP: 64990GAP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347628.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13247865.60  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 646136Z87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10585000 | PA      | $10671903.91  | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                             | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207708.10    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Burnett WI                                                             | BURNETT CO -A                                    | CUSIP: 122245DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1323201.25   | 0.00%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                              | CUSIP: 167736B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1194890.48   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                            | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7077852.75   | 0.02%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-G                             | CUSIP: 64971Q2N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $769483.05    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-PREREF                            | CUSIP: 645790RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56227.01     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 301 Burlington          | KANE SD #301-CABS-REF                            | CUSIP: 483764HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911702.90    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                | CUSIP: 414005YA0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1222011.83   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                             | CUSIP: 13063CSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1121028.44   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068L5W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1951545.23   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-REF                               | CUSIP: 692160SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $922655.96    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                            | CUSIP: 837152TM9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3626947.08   | 0.01%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                  | CUSIP: 59335LAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $834425.96    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                  | CUSIP: 743600TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025258.30   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8327993.80   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                    | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1177194.80   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA                            | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21034398.00  | 0.07%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                       | CUSIP: 235586CN2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261417.75    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                             | CUSIP: 713575WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2585200.11   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                  | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154773.65    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228182.40   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113CN5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376761.90    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                            | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1241500.00   | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7466119.43   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                             | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498840.25   | 0.01%             | 2033-05-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                            | CUSIP: 167560VS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1654566.76   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                             | CUSIP: 45204EPC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000845.80   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT                              | CUSIP: 13281NXP2<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576900.06    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                             | CUSIP: 37970PHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301150.00   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                 | CUSIP: 914845QX3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544724.36    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                   | CUSIP: 837542HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051322.10   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3518042.32   | 0.01%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                    | CHESAPEAKE VA HOSP AU                            | CUSIP: 16532VBA1<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3183964.05   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                  | CUSIP: 165579GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $325961.82    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                            | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17890000 | PA      | $17518224.33  | 0.06%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV-232-INTEL                             | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4481728.65   | 0.01%             | 2040-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521462.03    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                             | CUSIP: 604796AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $937146.59    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $404425.33    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                            | CUSIP: 041438GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403519.60    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-S-2                               | CUSIP: 57584X7C9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178531.20   | 0.01%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                   | CUSIP: 3494606H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1634827.32   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3581248.42   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                    | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012352.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                            | CUSIP: 511662CM8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    360000 | PA      | $408114.58    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1072085.89   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KQV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    415000 | PA      | $462963.38    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                | CUSIP: 119133GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1019477.87   | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-B                              | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7252410.99   | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                            | CUSIP: 56042RXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539205.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                    | NJ BLDG AUTH-A-UNREF                             | CUSIP: 645771B70<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    825000 | PA      | $831926.45    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                            | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6793033.29   | 0.02%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-2                                | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4212067.63   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                   | CUSIP: 452227NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177687.50   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                             | CUSIP: 25477GVH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4895820.58   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                            | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1434289.20   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                            | CUSIP: 380037FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071817.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974EDA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190087.50   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                             | CUSIP: 888809AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14020000 | PA      | $14492427.73  | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                               | CUSIP: 888794BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134275.20   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS BEDFORD                             | CUSIP: 447819HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1523281.11   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                            | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2503222.51   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                | CUSIP: 20775DJY9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275844.55    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0402                               | CUSIP: 88035ETU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2026-12-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBC6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    555000 | PA      | $576755.56    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                               | CUSIP: 63166LDA6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554383.94    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990G5R9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4468031.64   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                             | CUSIP: 18604TEB0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9555962.40   | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-REF                              | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129912.18   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                               | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5668304.00   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                            | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8610397.26   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DXB7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    385000 | PA      | $413122.40    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                            | CUSIP: 59333TEQ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2289372.18   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1210162.51   | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                               | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7489101.28   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-C-REMK                              | CUSIP: 646136V32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2340217.19   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & ED                             | CUSIP: 613603VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1731734.24   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainfield Board of Education                                                    | PLAINFIELD BOE -REF                              | CUSIP: 726349CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2313040.56   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                            | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033848.90   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 65000BKW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376375.58    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                             | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    555000 | PA      | $597213.74    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                        | CUSIP: 880443EB8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5825000.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                               | CUSIP: 42766MED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324410.38   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO                                        | CUSIP: 083763XS6<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $453464.46    | 0.00%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                   | CUSIP: 115012AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6497926.81   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                              | CUSIP: 167736B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123548.09    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                      | CUSIP: 60412ADZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038433.45   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                            | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  38000000 | PA      | $38000399.00  | 0.12%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MS HOSP EQUIP & FACS                             | CUSIP: 605360RZ1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2550485.07   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-I                              | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5268645.07   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                            | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18255000 | PA      | $19400488.47  | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                  | CUSIP: 899518GC2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3810171.86   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106328.04    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -D-3                             | CUSIP: 20775HCQ4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2710761.37   | 0.01%             | 2060-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                 | CUSIP: 952718H72<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446085.87    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151MC0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3690040.89   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126886.70   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                     | ESCAMBIA CO SCH BRD                              | CUSIP: 296142AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278849.42    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Clay School Building Corp                                                 | CARMEL CLAY SCH BLDG                             | CUSIP: 143249BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1996006.62   | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                               | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2597595.01   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                | CUSIP: 97712DJT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1010430.96   | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                               | CUSIP: 414009MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287417.75   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231123.94    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | Tender Option Bond Trust Receipts/Certificates   | CUSIP: 88033U5S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9810000.00   | 0.03%             | 2042-08-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                | CUSIP: 59447TQB2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2158551.45   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                               | CUSIP: 167736K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $15889439.31  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                               | CUSIP: 70917SU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1084720.91   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                             | CUSIP: 65000XAF7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2667256.85   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3562961.32   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                               | CUSIP: 34073XHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510895.30    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                              | CUSIP: 64577BAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3694765.49   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042R6R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2242256.01   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                            | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1096037.90   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                            | CUSIP: 914849HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790946.55    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                            | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2756937.96   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT TRANS-REF                             | CUSIP: 574204E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2402462.93   | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                            | CUSIP: 645424AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2693046.86   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1929599.07   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                            | CUSIP: 088365FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1546380.92   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70870JCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535623.54    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-D                            | CUSIP: 64711N6N0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3692657.57   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                            | CUSIP: 276731ZJ8<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1687197.73   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267649.87    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                              | CUSIP: 167501VB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4377327.30   | 0.01%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                            | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316394.00   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                             | CUSIP: 64577XBY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115965.51    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1291162.86   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                              | CUSIP: 56681NEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202964.98    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                               | CUSIP: 65821DND9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003313.70   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423199.21    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SD-REF                            | CUSIP: 087059MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860716.80    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH-A                               | CUSIP: 812636LV8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499491.80   | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                               | CUSIP: 62620HBU5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403444.11    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                | CUSIP: 677522QH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1182412.57   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VALLEY SCH DT-A                             | CUSIP: 901766NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019536.40   | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                | CUSIP: 929831RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1851511.85   | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3742459.76   | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                               | CUSIP: 610218BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2061820.90   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                 | CUSIP: 57584XC66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576346.60    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                            | CUSIP: 66285WE77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    445000 | PA      | $475779.36    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                              | CUSIP: 940839DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $931950.39    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD-C-REF                                 | CUSIP: 052430VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $5209438.21   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                            | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27090000 | PA      | $28720706.93  | 0.09%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                              | CUSIP: 5758324A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603816.54    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                             | CUSIP: 220245T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367487.38    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV                                     | CUSIP: 917563JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499175.57    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                            | CUSIP: 39081JBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4410655.72   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                              | CUSIP: 593241BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380358.19    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING MI SCH DIST                              | CUSIP: 516444RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360846.40    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                            | CUSIP: 73358WWP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232803.87    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                              | CUSIP: 353180LG5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1057010.90   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2391621.85   | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                | HAZARD HLTHCARE REV                              | CUSIP: 421381AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $749925.53    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD WTR/SWR-A-REF                            | CUSIP: 115117LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135304.60   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-2ND                               | CUSIP: 167727TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516483.95   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | ILLINOIS UNIV-A-REF                              | CUSIP: 914353M87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2847143.69   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT OF TRANS-B                            | CUSIP: 343137KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6168587.06   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2008784.12   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101047.57    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                             | CUSIP: 190813QQ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512459.10    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                 | CUSIP: 447025M46<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2696979.94   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN VAR-D2                                    | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.00%             | 2043-08-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C1                            | CUSIP: 072024SV5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14175000 | PA      | $14181819.59  | 0.05%             | 2047-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN INFRA BK                            | CUSIP: 837152TX5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4965997.21   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                    | CUSIP: 574193MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590624.87    | 0.00%             | 2025-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Glassboro Board of Education                                                     | GLASSBORO SCH DIST                               | CUSIP: 377172JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50103.24     | 0.00%             | 2023-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                  | CUSIP: 167736ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755789.93    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                            | CUSIP: 603695JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2072073.50   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                            | CUSIP: 072031BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4152393.38   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                            | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1516576.68   | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                            | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16621893.00  | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772JRA2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  18395000 | PA      | $18738548.70  | 0.06%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BART-A                             | CUSIP: 797669XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600942.80   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                            | CUSIP: 93978HTA3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734536.14    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-UNREF                             | CUSIP: 57583UU97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1614501.88   | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                 | CUSIP: 626082HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521760.75    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-B-REF                             | CUSIP: 071808JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338977.73    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $14511222.98  | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                            | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3070043.56   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO ST HSG & FIN AUTH                             | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1955471.05   | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                            | CUSIP: 818461JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867523.53   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505VR4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11140000 | PA      | $11389518.18  | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CNTY NY CA                            | CUSIP: 16254PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6300292.68   | 0.02%             | 2042-04-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                        | CUSIP: 4437267J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4651039.79   | 0.01%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                | CUSIP: 89602N6V1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    425000 | PA      | $472395.07    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                             | CUSIP: 236092FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1657609.41   | 0.01%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1826358.98   | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                            | CUSIP: 736754RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5546620.80   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                   | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557406.05   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Sanitary Authority                                                  | WILLIAMSPORT SAN AUTH                            | CUSIP: 970225EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1231964.02   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                          | CUSIP: 895139KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $713187.80    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990ADW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1990902.89   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                       | CUSIP: 64966LRL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2157366.71   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2677418.12   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON-A                                 | CUSIP: 55123TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1496110.44   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                             | CUSIP: 717817VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1042811.14   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                             | CUSIP: 593461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $920159.99    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A-REF                            | CUSIP: 10741LCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003099.80   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD-REF                               | CUSIP: 5978515H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593783.19    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                             | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4685831.50   | 0.02%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT ENVNMNTL                             | CUSIP: 54628CCL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070620.00   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                   | CUSIP: 8500002X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384353.49   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                            | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6900573.62   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                            | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6525184.29   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1632787.85   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                            | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $970930.08    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                             | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5477335.05   | 0.02%             | 2039-12-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                            | CUSIP: 97712JFY4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    275000 | PA      | $321199.86    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                             | CUSIP: 396649EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4343687.85   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                               | CUSIP: 303603KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209074.54    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 6499072Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024510.30   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY MTGE AGY-203-REF                              | CUSIP: 649883Y90<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5509525.26   | 0.02%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                               | CUSIP: 64972EHP7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  25480000 | PA      | $25293422.70  | 0.08%             | 2059-05-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -244                             | CUSIP: 64988YPW1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    585000 | PA      | $555102.29    | 0.00%             | 2028-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC-B                             | CUSIP: 67756BF62<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1307230.72   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                             | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274853.05    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                | CUSIP: 83755VC44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527653.35    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINIC-A                            | CUSIP: 915260BZ5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2419382.61   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                            | CUSIP: 349288GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $806383.64    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel 2002 School Building Corp                                                 | CARMEL 2002 SCH BLDG                             | CUSIP: 143277EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2110399.13   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105460.55    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY USD-REF                                   | CUSIP: 261005RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135051.65   | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-A-UNREFD                            | CUSIP: 914367HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225936.11    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4973261.15   | 0.02%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3058712.56   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                             | CUSIP: 514328HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $890408.56    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Blendon OH                                                           | BLENDON TWP-BANS                                 | CUSIP: 093528BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495847.50   | 0.00%             | 2023-11-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066SA9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257971.78    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Thurston Counties School District No 401 Centralia                       | LEWIS ETC SD #401                                | CUSIP: 527665AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $350802.79    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                            | CUSIP: 26822LMK7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76058.56     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                            | CUSIP: 821697R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1217060.59   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                | CUSIP: 707332TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186305.58    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                            | CUSIP: 046578AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310005.24    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YA82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268993.71    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                               | CUSIP: 033280DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619343.94    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-C-REF                              | CUSIP: 181059YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5873187.82   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                            | CUSIP: 93978HPA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143518.80   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                             | CUSIP: 54811BTF8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071392.19   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZE2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    595000 | PA      | $654175.61    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                            | CUSIP: 625914KP0<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1661822.53   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY-A-REF                                | CUSIP: 715382R90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1320695.16   | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany City School District/NY                                                   | ALBANY CITY SD-BANS                              | CUSIP: 012434SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15580000 | PA      | $15628181.15  | 0.05%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13799860.00  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-D-CABS                               | CUSIP: 521841FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1393466.85   | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                              | CUSIP: 46247CBX6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    415000 | PA      | $400546.59    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                               | CUSIP: 19668QLL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $763384.18    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                             | CUSIP: 85732M7R2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2283351.40   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HR9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4337629.27   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO ILL BRD ED CAP APPREC BDS 1998B-         | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    310000 | PA      | $260248.41    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLF1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216902.17    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                | CUSIP: 235219MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263846.50   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                            | CUSIP: 944514XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2718768.77   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                            | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2430665.86   | 0.01%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE AREA SD                              | CUSIP: 190684QF0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005161.60   | 0.01%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99298.93     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-UNREF                             | CUSIP: 57583UU89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2901357.13   | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waukesha School District                                                         | WAUKESHA WI SCH DIST                             | CUSIP: 943099FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $793628.39    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                              | CUSIP: 676900VV2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21002543.15  | 0.07%             | 2025-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                            | CUSIP: 779240NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7457160.90   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                 | CUSIP: 665245XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170642.04    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584Y3F4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    760000 | PA      | $890036.38    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                              | CUSIP: 660393Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3360702.04   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-B                              | CUSIP: 71779QBY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3027974.33   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                             | CUSIP: 91756SAF0<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    700000 | PA      | $783658.05    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | AZ TRANSPRTN BRD                                 | CUSIP: 040649MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10646174.00  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                             | CUSIP: 19648FKB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3617866.31   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984634.50    | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                             | CUSIP: 61204KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2076410.17   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                             | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2069979.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0277                             | CUSIP: 88035A4M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5745000.00   | 0.02%             | 2052-10-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO                                    | CUSIP: 37970PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1122112.31   | 0.00%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $19175232.20  | 0.06%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                            | CUSIP: 60637ARQ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166204.49    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453343.75    | 0.00%             | 2025-03-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FT BEND CNTY                                     | CUSIP: 346766YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553653.75    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-A-VAR                               | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000005.20   | 0.01%             | 2025-05-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DV29<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522001.55    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                            | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2601144.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                            | CUSIP: 66285WL53<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551160.23    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                             | CUSIP: 01757LFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15770000 | PA      | $16318035.89  | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507094.20    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                               | CUSIP: 362762LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342190.25   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                             | CUSIP: 899530AN9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014253.60   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4812072.93   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                | CUSIP: 10544RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746382.45    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0268                             | CUSIP: 88035A2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2495000.00   | 0.01%             | 2049-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15510000 | PA      | $16437380.12  | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                            | CUSIP: 52480RFK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385711.97    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                             | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2144704.63   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Elementary School District No 38                                         | MADISON ELEM SD #38-B                            | CUSIP: 567184MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $545235.29    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1                                     | CUSIP: 602366XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-D-REF                                | CUSIP: 392275BX0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    465000 | PA      | $522696.92    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CULTURAL-A-LEASE                              | CUSIP: 67755LEB1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1166951.82   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GBG7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3004399.51   | 0.01%             | 2028-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                   | CUSIP: 74442PTZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279512.04    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BXZ9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1862559.46   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WTR PROJ                            | CUSIP: 05922KZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544675.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                 | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1122080.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447P6H9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4425977.31   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                            | CUSIP: 187145NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350003.21    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                            | CUSIP: 279251AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $684733.50    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YD63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251791.40    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | KING CO SD #409                                  | CUSIP: 495188MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1608743.27   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND PUB PWR-REF                            | CUSIP: 186398KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412795.44    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX EDA-A-REF                                | CUSIP: 30382LDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2224798.53   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU                            | CUSIP: 664556CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705868.56    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS                                 | CUSIP: 914072P31<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294321.36    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                            | CUSIP: 939783VK9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    605000 | PA      | $610246.92    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO TX CMNTY                             | CUSIP: 798025PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053791.70   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN D-1 -REF                              | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5900878.02   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1123073.84   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                             | CUSIP: 851018KS9<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7100401.00   | 0.02%             | 2029-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257686.55    | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990BPW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206659.54    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                             | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3682492.80   | 0.01%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                            | CUSIP: 57421CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156638.47    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                            | CUSIP: 899647ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1116700.46   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127861.58    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                            | CUSIP: 92778FKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359699.10    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9010000 | PA      | $10072089.79  | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $778144.01    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                            | CUSIP: 13032UG36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5092135.92   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP                             | CUSIP: 491312EJ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411168.50   | 0.01%             | 2024-08-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                               | CUSIP: 546399KD7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    425000 | PA      | $454044.20    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421932.92    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                  | CUSIP: 74442EGM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184557.72    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395260.61    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER HGR EDU AUTH                              | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47266.25     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quakertown Community School District                                             | QUAKERTOWN AREA SCH D                            | CUSIP: 747522VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2754753.93   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON CO-REV                                | CUSIP: 121651MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1055192.19   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724791BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B                                   | CUSIP: 89602NZF4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8820185.44   | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                | HAZARD HLTHCARE REV                              | CUSIP: 421381AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $694654.13    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528US28<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7594049.81   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                               | CUSIP: 463794JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529112.75    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                              | CUSIP: 59447PK34<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546107.49    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-A-REF-BLDG                            | CUSIP: 445047CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119852.00   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                            | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3047442.03   | 0.01%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                              | CUSIP: 64542RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469724.41    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                         | CUSIP: 590494BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153559.71    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-CTFS OBLIG                            | CUSIP: 349426DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1291111.67   | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                            | CUSIP: 13080SXC3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10587497.46  | 0.03%             | 2036-08-15      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER IMPT-A                                | CUSIP: 37970PFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4146842.78   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HDZ3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238748.70    | 0.00%             | 2024-11-15      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60635HY86<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755070.45    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                            | CUSIP: 72177MTY3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    365000 | PA      | $355961.18    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                              | CUSIP: 246317HP9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511108.95    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                             | CUSIP: 49151FB74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133360.20   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                            | CUSIP: 34988CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561971.55    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bethlehem PA                                                             | BETHLEHEM PA-E-REF                               | CUSIP: 0873475R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750834.70    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                            | CUSIP: 45663NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $461109.18    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                              | CUSIP: 497752GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282420.13    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                            | CUSIP: 663903EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567810.20   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-2                                  | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1877006.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BYC9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1684327.83   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                     | CUSIP: 213185MF5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1885026.02   | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-PREREFD                              | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314287.88   | 0.00%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                             | CUSIP: 01757LFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25070000 | PA      | $26544321.57  | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                             | CUSIP: 93978HVD4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2079018.67   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                             | CUSIP: 505480U27<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419501.32    | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                            | CUSIP: 83703FKJ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450599.44    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                            | CUSIP: 152241AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421343.71    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YD71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265689.76    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                 | CUSIP: 64971XUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13492305.60  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                      | CUSIP: 033162GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $695599.89    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                              | CUSIP: 352875ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1020367.95   | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-A-REF                                     | CUSIP: 650367PK5<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015118.70   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1411                            | CUSIP: 88035D5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3465000.00   | 0.01%             | 2054-08-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                      | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130978.85    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                            | CUSIP: 207758YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157437.28    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535169.46    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AFJ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    875000 | PA      | $886502.49    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                 | CUSIP: 86476PL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1059341.40   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                            | CUSIP: 35317EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266737.98    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF-A                               | CUSIP: 469485KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1699268.46   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                   | CUSIP: 882724VV6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2858778.18   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG & CMNTY SVCS-C                            | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5741763.20   | 0.02%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                            | CUSIP: 046578AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339857.63   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XX1044                               | CUSIP: 88033UH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3375000.00   | 0.01%             | 2025-04-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                   | CUSIP: 650370DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258310.05    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                               | CUSIP: 643154HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9100772.26   | 0.03%             | 2050-02-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCR FACS-REF                               | CUSIP: 64579F3F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714954.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                    | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103229.10   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                             | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801745.13    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                             | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6485023.86   | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                               | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1713126.80   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231152.28   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO-A-REF                              | CUSIP: 938650PL6<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2060662.05   | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                       | CUSIP: 986082V36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $444355.58    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                     | CUSIP: 397090GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $912160.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD -A-REF                            | CUSIP: 882270WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1478709.38   | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FPG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4833318.04   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                            | CUSIP: 60039GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $596597.20    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                              | CUSIP: 34073TJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360375.49    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                            | CUSIP: 59447TJ61<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2302237.74   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                            | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    455000 | PA      | $427247.64    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BJ2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375195.68    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                            | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26710000 | PA      | $28399736.03  | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH-A-                            | CUSIP: 084538HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3337916.06   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                            | CUSIP: 60637AUK6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    650000 | PA      | $708146.60    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                 | CUSIP: 57584XC58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540586.04    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                             | CUSIP: 46613SGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171577.60   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186934.30    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                            | CUSIP: 145628J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497277.30    | 0.00%             | 2024-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEA7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236004.13    | 0.00%             | 2025-05-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                                | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        | 110740000 | PA      | $110740000.00 | 0.36%             | 2029-03-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                              | CUSIP: 09755VAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571386.60    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A                                   | CUSIP: 514383VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211735.32    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SC                            | CUSIP: 346843RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $833024.07    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                            | CUSIP: 366133ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $817837.98    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990BS79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514754.30   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                            | CUSIP: 882555ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513339.80   | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                            | CUSIP: 88213ASM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2737918.95   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON CO                            | CUSIP: 592112TV8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597655.55   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEB5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    350000 | PA      | $327314.54    | 0.00%             | 2025-11-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT ST HSG-B-1-REF                                | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7620080.20   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772J3U4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2266712.76   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                             | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3484050.88   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                            | CUSIP: 976904Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973904.30    | 0.00%             | 2045-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                              | CUSIP: 352875EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477069.81    | 0.00%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | LEE'S SUMMIT RSD #7                              | CUSIP: 467520YE6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752129.75   | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                            | CUSIP: 452227LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513196.99    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 62 Des Plaines             | COOK CO CMNTY CONSOL                             | CUSIP: 213633GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3883704.45   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                             | CUSIP: 408395SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2231561.70   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-C                              | CUSIP: 472682RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255666.00  | 0.03%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581659.40    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                   | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4027929.15   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV-NN-UNREFD                             | CUSIP: 64577XCW4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285513.11    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLT CNTY POLLTN                              | CUSIP: 445199AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6123903.66   | 0.02%             | 2024-12-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                             | CUSIP: 01728A4K9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6509794.85   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                             | CUSIP: 59333MR98<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2206084.23   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HFD0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $949598.94    | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59259N2S1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    770000 | PA      | $824964.91    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX ISD-REF                              | CUSIP: 702334DU4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082054.00   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD -B-REF                                | CUSIP: 346425GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093583.90   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                             | CUSIP: 348430PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $204241.64    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                             | CUSIP: 491552Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $822033.10    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Multi-High School Building Corp                                         | COLUMBUS HS BLDG-REF                             | CUSIP: 19923PBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1313503.60   | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FAC FIN                             | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901926.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                             | CUSIP: 444240RX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359864.53    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                            | CUSIP: 659155MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $459327.20    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4805743.93   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881463.09    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Hills School District                                                   | SOMERSET HILLS NJ-REF                            | CUSIP: 834734AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1423511.10   | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD                                   | CUSIP: 5978515Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389297.91    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $475049.28    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                            | CUSIP: 682440CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $900655.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Winslow NJ                                                           | WINSLOW TWP-B-BANS                               | CUSIP: 975480QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909775.12   | 0.01%             | 2023-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                             | CUSIP: 263804CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247197.55    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762197C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163231.75    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                              | CUSIP: 882762EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8481153.16   | 0.03%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN ENHANCED-5                                | CUSIP: 67071L858<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  34700000 | PA      | $34700000.00  | 0.11%             | 2040-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-UNREFD                             | CUSIP: 914023NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502065.02    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0894                               | CUSIP: 88034WF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8320000.00   | 0.03%             | 2026-04-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                             | CUSIP: 128492JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $838356.77    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                            | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1678706.86   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO-A                                   | CUSIP: 346766UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2933602.31   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                            | CUSIP: 485106VS4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    415000 | PA      | $437736.48    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5958040.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-BLDG                            | CUSIP: 447819GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1421729.04   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG-D                               | CUSIP: 97689QQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4671294.48   | 0.02%             | 2042-03-01      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS AUTH-B                              | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866774.00   | 0.01%             | 2046-01-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS U                            | CUSIP: 040484WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $924206.75    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                             | CUSIP: 402682CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3367351.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8085                             | CUSIP: 25155W5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5195000.00   | 0.02%             | 2061-07-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                       | CUSIP: 64966LRS2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1802046.65   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                            | CUSIP: 592647HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1454604.86   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354724.23    | 0.00%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA-C-REF                                   | CUSIP: 943080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313685.99    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | WAXAHACHIE-REF                                   | CUSIP: 944080D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066648.10   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                            | CUSIP: 514045M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $568478.20    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO ILL BRD ED G.O. SCH BDS 1999 A           | CUSIP: 167501WY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    575000 | PA      | $559325.16    | 0.00%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                            | CUSIP: 20715CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263536.50    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                             | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154814.90   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                | CUSIP: 66702RQR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3457118.83   | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                            | CUSIP: 882555ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478035.25    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                            | CUSIP: 505493AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $559400.69    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLG9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398823.67    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                               | CUSIP: 938429Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1292147.32   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447P6M8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113231.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1826603.02   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                             | CUSIP: 64986DLT0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1466085.38   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6545283.37   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                            | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2063456.70   | 0.01%             | 2042-11-01      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                             | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1235382.60   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                | CUSIP: 396068EY0<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508793.95    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romulus Community Schools                                                        | ROMULUS CMNTY SCHS-A                             | CUSIP: 776219PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $763759.33    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883VW9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    275000 | PA      | $307004.45    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                            | CUSIP: 483854JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $835202.23    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                             | CUSIP: 214633HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2326637.45   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                               | CUSIP: 414009MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705134.22    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                              | CUSIP: 84552YQW4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $804439.20    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                               | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $12121936.76  | 0.04%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                              | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260693.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                      | CUSIP: 64990FJ47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5040775.83   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                               | CUSIP: 88283LJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2270194.52   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING ELEC REV-REF                             | CUSIP: 75728TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $746660.89    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP -D-2                            | CUSIP: 64972ESJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473164.85    | 0.00%             | 2060-05-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-A                               | CUSIP: 447819EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1730540.89   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                 | CUSIP: 493230NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $622704.94    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                              | CUSIP: 38546WCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81216.54     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                             | CUSIP: 65821DXX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129279.01    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2481907.78   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                               | CUSIP: 68608JUZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679546.80    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4992538.46   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                            | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419623.96    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762196RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211767.52    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                  | CUSIP: 819878AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $790056.79    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                  | CUSIP: 427747BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173068.72    | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257416.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2891495.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                               | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1851833.33   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                   | CUSIP: 611312NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1136459.41   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                            | CUSIP: 932493KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1451933.32   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                            | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304610.13   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL UTL-REF                               | CUSIP: 13937XDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1373482.41   | 0.00%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6564964.83   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262076G4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413741.56    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST                                            | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7519807.75   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of League City TX                                                           | LEAGUE CITY -CTFS OBL                            | CUSIP: 521769FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $514184.54    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMX4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325223.25    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                               | CUSIP: 46263RNM3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3116403.41   | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                   | CUSIP: 837542HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753032.40    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                             | CUSIP: 604796AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $865977.38    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                             | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $227344.98    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                            | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9764126.58   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                             | CUSIP: 65821DXW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219464.76    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                            | CUSIP: 597502CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1604886.98   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hernando FL Water & Sewer Revenue                                      | HERNANDO CO-B-REV                                | CUSIP: 427908EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593029.82    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH -C                               | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  20140000 | PA      | $19856126.70  | 0.06%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                            | CUSIP: 709224HC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3721951.10   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                              | CUSIP: 914318R36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352917.74    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                            | CUSIP: 56035DBD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016437.50   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                            | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $7162909.81   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                   | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086922.90   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066SB7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $484724.59    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                            | CUSIP: 756870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452493.39    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                        | CUSIP: 4437267E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3507162.60   | 0.01%             | 2023-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                            | CUSIP: 452227LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1921276.72   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL INDEP SD                            | CUSIP: 513174WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2352482.78   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B-REF                                    | CUSIP: 986082N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142494.80   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER-REF                                | CUSIP: 89658HUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1104013.91   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                             | CUSIP: 592112WL6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  12195000 | PA      | $13490146.80  | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    320000 | PA      | $310501.25    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                 | CUSIP: 44237NLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395864.78    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $447874.37    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                  | CUSIP: 944514NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006910.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                       | CUSIP: 235586CQ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142972.36   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                            | CUSIP: 45471CBM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $888695.11    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH&HGR                             | CUSIP: 5742184U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $758908.23    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4564635.27   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                            | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4484923.15   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                   | CUSIP: 882724VX2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295586.88   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                            | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11140555.00  | 0.04%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                             | CUSIP: 26444VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363361.98    | 0.00%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                            | CUSIP: 79768HGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4948999.49   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                               | CUSIP: 414009ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527772.80   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                            | CUSIP: 349288GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $444223.19    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                            | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2763163.51   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                              | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5309512.01   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                               | CUSIP: 914378PP3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2402369.88   | 0.01%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                            | CUSIP: 311450FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $16961780.95  | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPA5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157562.34    | 0.00%             | 2023-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Victor Central School District                                                   | VICTOR CSD-BANS-A                                | CUSIP: 926009ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13345696.49  | 0.04%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2128748.79   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                            | CUSIP: 72177MTT4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299237.04    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                         | CUSIP: 58178CFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $383626.10    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                            | CUSIP: 64990GZ21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $331027.48    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5028                              | CUSIP: 88035EH55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.02%             | 2036-08-15      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY SCH-B                            | CUSIP: 696550E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2182340.01   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                 | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135341.38    | 0.00%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512371.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                             | TUSCALOOSA CO BOE                                | CUSIP: 900680AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                             | CUSIP: 46874THJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54017.01     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $451441.98    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549695.35    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408394.80    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-A-REF                                     | CUSIP: 650367PP4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111407.50   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                    | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4478870.97   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                 | CUSIP: 2322655D6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4663252.68   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                     | CUSIP: 602366G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13360331.98  | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU-2                             | CUSIP: 414009KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.06%             | 2045-10-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                               | CUSIP: 40065FBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118806.15   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                            | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1527557.17   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                            | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6128844.58   | 0.02%             | 2052-11-01      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER       -REF                             | CUSIP: 514282VF6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1394641.96   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45506DNE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373497.82    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                               | CUSIP: 098867FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $507943.63    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FRD8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195451.78    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH -A-1                             | CUSIP: 59465M7A7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    370000 | PA      | $355905.96    | 0.00%             | 2024-10-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197114.23    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239261.69    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                             | CUSIP: 438687EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1942075.59   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                               | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2996272.66   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                              | CUSIP: 054071MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258999.30    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                             | CUSIP: 602366N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7466039.69   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                            | CUSIP: 250336EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321581.79    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                            | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14930000 | PA      | $16097984.35  | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3044238.45   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                            | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9865000 | PA      | $10393700.86  | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-B                                     | CUSIP: 594654AQ8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1283920.49   | 0.00%             | 2023-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                            | CUSIP: 92818HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7373555.09   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DR63<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1270473.93   | 0.00%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                | CUSIP: 57420NBR1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542912.90   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                            | CUSIP: 13032UG44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5307157.87   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2228539.35   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Avalon NJ                                                             | AVALON BORO-BANS                                 | CUSIP: 053375PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12087815 | PA      | $12085571.50  | 0.04%             | 2023-02-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH-A                               | CUSIP: 646066BC3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592488.05    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                             | CUSIP: 925053DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1408044.11   | 0.00%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562320.55    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                            | CUSIP: 914233T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072746.20   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                  | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163881.04    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Pequea Valley School District                                                    | PEQUEA VALLEY SD                                 | CUSIP: 713537MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161555.06    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                             | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  18020000 | PA      | $17031139.89  | 0.05%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                              | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016232.60   | 0.01%             | 2036-04-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY INDL                              | CUSIP: 610730DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544812.85    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1038                            | CUSIP: 88033L6V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6490000.00   | 0.02%             | 2045-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                 | CUSIP: 13068LYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2887599.77   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                 | PHILADELPHIA MUNI-B                              | CUSIP: 717904KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432183.06   | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                            | CUSIP: 13034AME7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605279.40    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                              | CUSIP: 57584YRP6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584419.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                            | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867602.74    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                             | CUSIP: 155498EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156123.27    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-9091                                 | CUSIP: 60700HLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14250000.00  | 0.05%             | 2050-08-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD-D                             | CUSIP: 646136V40<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11416871.40  | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                | CUSIP: 974535MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $10020760.18  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                | CUSIP: 929833CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437172.47    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL-REF-A                                 | CUSIP: 9143532Z9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    945000 | PA      | $969095.61    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10801815.75  | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                             | CUSIP: 91523NUR5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004243.20   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170008.60    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1321445.21   | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeForest Area School District/WI                                                 | DEFOREST AREA SCH DT                             | CUSIP: 240307MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1665657.36   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57584XGU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143915.12    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                              | CUSIP: 84552YQS3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250684.53    | 0.00%             | 2023-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                             | CUSIP: 348430PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $401706.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA-C-REF                                   | CUSIP: 943080VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208545.50    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    455000 | PA      | $484476.67    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $9939814.61   | 0.03%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-218                               | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1095078.60   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                             | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097652.00   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204ETM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1717601.86   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR REF WTR-SER A                             | CUSIP: 677659WT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2056944.15   | 0.01%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A2                              | CUSIP: 249182PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1551692.09   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9025                              | CUSIP: 60700HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50250000 | PA      | $50250000.00  | 0.16%             | 2035-11-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300388.68    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                            | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084584.60   | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $369110.44    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                             | CUSIP: 64990BZE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3833962.86   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70870JCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368065.67    | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                            | CUSIP: 187145PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440749.65    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                            | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2935873.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                | CUSIP: 626207J54<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3821347.13   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354WD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $371885.98    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772KFS3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7481146.74   | 0.02%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY                             | CUSIP: 64988YFP7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5630921.06   | 0.02%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT ST LUCIE                                    | CUSIP: 73536ACN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1328918.35   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                    | CUSIP: 45203KAE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $896927.15    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                     | CUSIP: 97705MEM3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1941290.43   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                              | CUSIP: 958638YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137641.01    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                              | CUSIP: 507152AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461213.19    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                             | CUSIP: 95667NDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2622485.15   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                | CUSIP: 167505TZ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5948511.32   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                            | CUSIP: 76221TLZ0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    325000 | PA      | $310903.68    | 0.00%             | 2025-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SW INDEP SCH DIST                                | CUSIP: 845267YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523623.40    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                               | CUSIP: 345648DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352829.97    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-REF                                 | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1230680.36   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35268.63     | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106237.20   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                             | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3863286.00   | 0.01%             | 2054-08-15      | Floating      | 2.64%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-CULINARY INST                            | CUSIP: 649907VD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100723.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                    | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4596585.92   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                              | CUSIP: 64990GAT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4896265.50   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM & EXPO DT                             | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151254.65   | 0.00%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                             | CUSIP: 438687KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4204752.36   | 0.01%             | 2030-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                             | CUSIP: 64542UCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1689466.80   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD-BANS                              | CUSIP: 727890FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17265000 | PA      | $17305596.92  | 0.06%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152VW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356431.46    | 0.00%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS-B-REF                                  | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270710.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                    | CUSIP: 214165LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267800.08    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Clay School Building Corp                                                 | CARMEL CLAY SCH BLDG                             | CUSIP: 143249BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2199746.80   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                   | CUSIP: 13032UJE9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443945.50   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAE7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3111537.82   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                            | CUSIP: 61945DAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001094.20   | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                    | CUSIP: 452252HA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521218.36    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                       | CUSIP: 052430PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1936727.15   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                             | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $7360998.24   | 0.02%             | 2060-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                             | CUSIP: 128492JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114283.99    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                              | CUSIP: 720175ZC5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $6063938.01   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4087394.80   | 0.01%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YSV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2295891.04   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25140000 | PA      | $28940298.16  | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-M-REF                               | CUSIP: 19668QJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $678017.34    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW ISD -A                                 | CUSIP: 726736GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1046286.38   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                              | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1440231.00   | 0.00%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                   | CUSIP: 056832AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106153.14    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                            | CUSIP: 13013JAF3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    380000 | PA      | $393181.71    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                            | CUSIP: 606092JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1424420.17   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV-REF                            | CUSIP: 378287AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748454.03    | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                             | CUSIP: 169203AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519019.85    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451631.88    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                   | CUSIP: 709224WZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4175074.39   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45471APU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1298130.54   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3244124.25   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A                                 | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599267.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                     | CUSIP: 083763UG5<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3951187.95   | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                             | CUSIP: 259864CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282624.43    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                            | CUSIP: 246154DD7<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207225.34    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                             | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385851.90    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                   | CUSIP: 95639RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707176.12    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                            | CUSIP: 275282QH7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1873107.25   | 0.01%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY -K                                | CUSIP: 64987JAW1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4070711.87   | 0.01%             | 2024-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                             | CUSIP: 139726CT8<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3196160.95   | 0.01%             | 2024-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA -WTR & SWR REV-A                             | CUSIP: 46615SEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $482136.98    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                            | CUSIP: 975706GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586557.18    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042RS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357611.56    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Gas System Revenue                                          | KNOXVILLE-AA-REF                                 | CUSIP: 499764YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3464583.23   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE DEV BRD                                   | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9108711.15   | 0.03%             | 2034-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                              | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2568141.88   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-C                                | CUSIP: 56678PAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4487871.15   | 0.01%             | 2048-09-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                            | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $20092293.20  | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11222494.00  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                | CUSIP: 792909EX7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    675000 | PA      | $714733.61    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                               | CUSIP: 666095RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $890869.57    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                            | CUSIP: 74444KAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2500638.66   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant & Douglas Counties School District No 144-101 Quincy                       | GRANT SD #144                                    | CUSIP: 388010FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3754340.44   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                        | CUSIP: 981306D59<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $7266869.97   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AAK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $750746.49    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                            | CUSIP: 517704FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634413.90    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                            | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034636.00   | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                            | CUSIP: 046578AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228389.83    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                               | CUSIP: 04052FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027682.50   | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                             | CUSIP: 65820YMK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802694.64    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR TRANS                             | CUSIP: 167727WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5062329.45   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Educational Enhancement Funding Corp                                             | SD EDUCTNL-B                                     | CUSIP: 83754LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2807931.41   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                            | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1441417.69   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524970.05   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                | CUSIP: 54628CAB8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014124.00   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                            | CUSIP: 483854JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282751.70    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60635HY78<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                            | CUSIP: 25483VVH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232716.80    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813SJ5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    450000 | PA      | $490626.99    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                         | NORTHEASTERN YORK SD                             | CUSIP: 664714HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96234.98     | 0.00%             | 2024-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                      | CUSIP: 57582RYK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8286773.30   | 0.03%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                               | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1270369.56   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XT27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1039984.58   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                             | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2120833.30   | 0.01%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Douglas County School District/GA                                                | DOUGLAS CO SD                                    | CUSIP: 259030QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361533.56    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FL GOVTL UTIL AUTH                               | CUSIP: 34281PTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $826602.29    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                            | CUSIP: 64461XAN5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038572.66   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                            | CUSIP: 45875CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068365.80   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                            | CUSIP: 544525TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301557.25   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                              | CUSIP: 95737TBU9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    515000 | PA      | $528121.38    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                               | CUSIP: 64577XDK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061474.90   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                     | CUSIP: 602366H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9558309.20   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266147.28    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                  | CUSIP: 486188GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177883.05    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                             | CUSIP: 363335DW7<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1664802.36   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                             | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154886.60   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                            | CUSIP: 917467BS0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $543798.42    | 0.00%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                               | CUSIP: 59334KJB5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    925000 | PA      | $952542.99    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                  | CUSIP: 167736ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022813.67   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN AUTH-REMK                             | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981136.20   | 0.01%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                    | CUSIP: 283734WD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52034.92     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                              | CUSIP: 013595WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447008.64    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                               | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2150773.50   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REF                            | CUSIP: 48542RGP3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8102225.84   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                            | CUSIP: 65821DWU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819364.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                              | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1955581.59   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10753086.00  | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP-B                            | CUSIP: 3494608C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5453552.16   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                 | CUSIP: 20772JMY5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450894.60    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                            | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1648367.92   | 0.01%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD                                   | CUSIP: 5978516A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2679525.58   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                            | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4968611.07   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN SD-A-REF                                 | CUSIP: 533883MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1715759.91   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                            | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8645139.04   | 0.03%             | 2053-04-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                              | CUSIP: 67884XBZ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3292798.97   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                      | CUSIP: 041042VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9664945.65   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                            | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34085000 | PA      | $34023261.84  | 0.11%             | 2037-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD                                   | CUSIP: 659155LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14841181.50  | 0.05%             | 2049-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                            | CUSIP: 6446146S3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1854390.61   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD -REF                                   | CUSIP: 022447Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566065.25    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON CO-REV                                | CUSIP: 121651NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $464373.75    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4365882.81   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-F                              | CUSIP: 57583UTX6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564434.53    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky University                                                     | NTHRN KY UNIV-A                                  | CUSIP: 665304GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1340011.31   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10414535.00  | 0.03%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                            | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1241500.00   | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-41                                    | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7317929.74   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Redevelopment & Housing Authority                                        | SUFFOLK REDEV & HSG                              | CUSIP: 864817DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10518485.25  | 0.03%             | 2023-11-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                  | CUSIP: 516048LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291621.21    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMP AUTH                               | CUSIP: 13281KYU6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505997.65    | 0.00%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                   | CUSIP: 74442PWB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443682.62    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                             | CUSIP: 52349EDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345274.79    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                            | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.02%             | 2023-05-15      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                | CUSIP: 792909FC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1923619.86   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343930.73    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                       | CUSIP: 396694W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1666012.33   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577BKT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  21860000 | PA      | $23044186.80  | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longwood Central School District Suffolk County                                  | LONGWOOD CSD- TANS                               | CUSIP: 543364HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21572181.95  | 0.07%             | 2023-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO-COPS                                 | CUSIP: 23225PAK1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798212.15   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ETN6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    510000 | PA      | $575125.47    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-F-REF                            | CUSIP: 646066ZK9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010750.70   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                      | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159350.50   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59259N2F9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249069.85    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                             | CUSIP: 679191JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213308.32    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC PWR-RR                                   | CUSIP: 74526QDC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3307307.52   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7466845.40   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FLU6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $645957.64    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                            | CUSIP: 956622Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1928394.74   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                       | CUSIP: 775080GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3470854.82   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                             | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113377.10   | 0.00%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                   | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3337502.56   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301758.35    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                 | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5120131.81   | 0.02%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                            | CUSIP: 63968AV28<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788561.43   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                     | CUSIP: 397090HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $933673.31    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                            | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1017878.62   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                            | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  28115000 | PA      | $29558024.87  | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116058.06    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440808.76    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC                                 | CUSIP: 7962534R0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515146.50   | 0.01%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                  | CUSIP: 20775DJA1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129074.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                             | CUSIP: 87638QQD4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    485000 | PA      | $541837.10    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT OF TRANS                              | CUSIP: 574204G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10879217.26  | 0.04%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE-B-REF                                | CUSIP: 662523M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848728.40    | 0.00%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG BLDG-PREREFD                              | CUSIP: 575831HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103598.90    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                            | CUSIP: 45663NBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4565000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1295356.92   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN                                                              | FRANKLIN-B                                       | CUSIP: 353593DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957336.47    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                   | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  37075000 | PA      | $33884585.03  | 0.11%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                            | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3774441.65   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR POLL-REF                                  | CUSIP: 57605AFK7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5167790.15   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B-1                            | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9232041.60   | 0.03%             | 2052-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                              | CUSIP: 02765UNK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3925841.18   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE-C-SCH WRNT                            | CUSIP: 447025PQ4<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1427181.14   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                            | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543290.90    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                              | CUSIP: 507152AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326119.20    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123145.50   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266516.80    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                             | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  14805000 | PA      | $15613307.10  | 0.05%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732M6A0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300574.20    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RBC4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    775000 | PA      | $781637.41    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $452365.55    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                              | CUSIP: 845040KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343611.50   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY AMT-FREE-1                             | CUSIP: 670656404<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.03%             | 2040-08-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKK6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1233814.88   | 0.00%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                               | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $10280971.95  | 0.03%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF EDU PUB                             | CUSIP: 34153QUH7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8164914.44   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                            | CUSIP: 97712JFW8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    275000 | PA      | $309755.13    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0266                            | CUSIP: 88035A2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.02%             | 2046-06-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                               | CUSIP: 729429QD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2433765.04   | 0.01%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                            | CUSIP: 64990FTP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7043978.67   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                            | CUSIP: 416489VK5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198769.80   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                            | CUSIP: 45471CBJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367306.99    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                              | CUSIP: 419794D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557469.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008233.90   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307772.22    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                            | CUSIP: 74440DCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307017.15    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                               | GODLEY ISD-REF                                   | CUSIP: 380334JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579810.55    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1720379.02   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                              | CUSIP: 457003KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3197487.90   | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                              | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9445000 | PA      | $8571687.91   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                            | CUSIP: 64580ABL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3491340.92   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                               | CUSIP: 167593VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $870220.72    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Township Board of Education/Union County                                   | UNION TWP BOE                                    | CUSIP: 908713GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576125.06    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                | CUSIP: 00611PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246569.85    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F                                   | CUSIP: 64990CJ77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2887719.12   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TR39<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1209223.52   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County School District/FL                                                 | MARTIN CO SCH-REV-COP                            | CUSIP: 573208BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1848207.88   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BP8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609347.10    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                   | CUSIP: 64966KDW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027252.44   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-A-REF                                     | CUSIP: 650367PN9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1904744.45   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A-REF                                    | CUSIP: 914353ZD2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602151.78    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                            | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8195243.89   | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                 | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4028990.68   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461088.60    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                | CUSIP: 929831RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3852044.87   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 49118NFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131880.18    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                             | CUSIP: 64763HFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204260.86    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                            | CUSIP: 45470YDQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6664663.82   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO-D                                     | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1110922.21   | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438096.46    | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                  | CUSIP: 594479EX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108213.90    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD-REF                                   | CUSIP: 970667D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1273415.05   | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                            | CUSIP: 899647SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085461.54   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                | CUSIP: 57584YHX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1654009.44   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                            | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1845223.58   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Area School District/MI                                                 | BRIGHTON AREA SCHS                               | CUSIP: 109367VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4699373.22   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                             | CUSIP: 474502EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277996.28   | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876829.54    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO 2002B                                    | CUSIP: 167486UE7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2809048.55   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D3T1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124501.84    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                             | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177282.45    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                            | CUSIP: 613520NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1697929.20   | 0.01%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-B                             | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64972.10     | 0.00%             | 2027-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                            | CUSIP: 779240NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5573944.02   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND HOSP AUTH                               | CUSIP: 764603BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1055162.73   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                            | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335887.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                    | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708867.25    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $622411.16    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                              | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317721.03    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                            | CUSIP: 67755NJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325654.13    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                              | CUSIP: 65818PND7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250817.60    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                     | CUSIP: 97705MLE3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7970576.33   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1225103.84   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052VAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419845.16    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                            | CUSIP: 744434DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7491180.96   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XS93<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1649284.98   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2426                            | CUSIP: 88033UV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16395000 | PA      | $16395000.00  | 0.05%             | 2044-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BWF4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4468987.37   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                            | CUSIP: 66585VBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3448948.83   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN                              | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    980000 | PA      | $966417.98    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                            | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2584486.98   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | UT BRD REGENTS RF-A-U                            | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $14523104.39  | 0.05%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTILS-B                              | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.00%             | 2042-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                              | CUSIP: 958638YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213491.84    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                            | CUSIP: 250336EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211005.74    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ-B                               | CUSIP: 048339VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1197792.43   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                             | CUSIP: 66041HGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144199.27    | 0.00%             | 2025-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH-A                             | CUSIP: 645790LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2360165.13   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southside Independent School District                                            | SOUTHSIDE ISD                                    | CUSIP: 844725TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304074.78    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                           | LANCASTER CO PA-A-REF                            | CUSIP: 5140404L5<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126339.88    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                             | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2078326.47   | 0.01%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 65000BKU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257093.08    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1236507.65   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                              | CUSIP: 960733CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2090453.60   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD-REF                                   | CUSIP: 598223UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608740.40   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                               | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.01%             | 2039-02-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-UU                              | CUSIP: 64577BBP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278285.52    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                              | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259468.15    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1818360.48   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                        | CUSIP: 2837342U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334863.90    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                            | CUSIP: 64542RDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2265250.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | TNDR OPT-FLTRS-XG0091                            | CUSIP: 251130FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2030-05-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                               | CUSIP: 010684AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217689.80    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                | CUSIP: 735352PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588658.36    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31680000 | PA      | $33972342.62  | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR-REF                             | CUSIP: 662842NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791672.97    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45471APW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1654632.44   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241459.77    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                             | CUSIP: 74440DCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503578.50    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8090                             | CUSIP: 25155W6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17815000 | PA      | $17815000.00  | 0.06%             | 2048-09-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A1                              | CUSIP: 249182NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $512067.30    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                               | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5257446.48   | 0.02%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                              | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  20115000 | PA      | $17160824.61  | 0.06%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                             | CUSIP: 4624606V3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    345000 | PA      | $358720.62    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                              | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272331.73    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                             | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499746.00    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-IMPT                                   | CUSIP: 041796RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3111075.92   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON SD-REF                                 | CUSIP: 742327EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1378922.81   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                            | CUSIP: 956622Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1093827.63   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                 | CUSIP: 263804AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1367489.64   | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0154                               | CUSIP: 88033YYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19955000 | PA      | $19955000.00  | 0.06%             | 2025-05-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                       | CUSIP: 047772H92<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5996654.50   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                            | CUSIP: 93978HPB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4177239.60   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                      | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9824556.74   | 0.03%             | 2053-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                            | CUSIP: 31200CDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $984792.80    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                    | CUSIP: 20772JN73<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107276.19    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                            | CUSIP: 04048RRU2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    800000 | PA      | $829582.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                             | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2685558.72   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | MAINE GOV FACS AUTH-A                            | CUSIP: 56041MRL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $707643.85    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HIGHER EDUCTNL-REF                            | CUSIP: 34073TLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1435494.44   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3950337.98   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                         | CUSIP: 486063M98<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    650000 | PA      | $766657.71    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4304007.71   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                               | CUSIP: 43232RBD1<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4547393.21   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT-REF                               | CUSIP: 13281QBL8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026691.60   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                            | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6448478.70   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarksville Public Building Authority                                            | CLARKSVILLE BLDG-POOL                            | CUSIP: 182564BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2038-02-01      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -REF -B                               | CUSIP: 86476PC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3615800.50   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                             | CUSIP: 34061UEU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    540000 | PA      | $555400.96    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                             | CUSIP: 44816RAH5<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1101113.46   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40313000 | PA      | $33240019.65  | 0.11%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                             | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1026548.40   | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                               | CUSIP: 682832JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468168.32    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-A-REF                                     | CUSIP: 650367PM1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063651.40   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1427264.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                            | CUSIP: 011839XK8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116222.70   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0873                               | CUSIP: 88034WSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4365000.00   | 0.01%             | 2027-07-01      | Variable      | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                              | CUSIP: 882762EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5416790.15   | 0.02%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO                                           | CUSIP: 889278YH4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1531075.98   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                             | CUSIP: 850578TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1118646.69   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Area School District                                                      | VERONA ASD-CORP PURP                             | CUSIP: 925095SK8<br>LEI: 549300A33TE7YIRX1368 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1787863.46   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                   | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10785367.40  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $618472.33    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                     | CUSIP: 1863432K4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    615000 | PA      | $598899.05    | 0.00%             | 2028-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                            | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4261502.00   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KKF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    695000 | PA      | $696390.63    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                   | BOWLING GREEN UNIV-B                             | CUSIP: 102885JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176400.11    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                             | CUSIP: 378334NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108626.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                    | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774117.89    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                            | CUSIP: 581664KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577794.05    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YPR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771414.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                               | CUSIP: 33803HFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295042.41    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152Z79<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611100.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                              | CUSIP: 363128CL1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509735.90   | 0.00%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                               | CUSIP: 452252KF5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116970.41    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                             | CUSIP: 34073XHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303478.69    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                             | CUSIP: 011903GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154729.93   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HVL7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7676799.00   | 0.02%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                 | CUSIP: 235286AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3122788.45   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                              | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316741.13   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0407                            | CUSIP: 88035DVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3985000.00   | 0.01%             | 2056-05-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                               | CUSIP: 167736K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3221450.56   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BD-REF-D                            | CUSIP: 702528LV0<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    400000 | PA      | $445920.20    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                            | CUSIP: 20715CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $582574.09    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                              | CUSIP: 8804613K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4393612.77   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                            | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2056125.38   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                | CUSIP: 707332TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212947.58    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeSoto MS                                                              | DE SOTO CNTY MS-REF                              | CUSIP: 25059NKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656267.12    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                            | CUSIP: 04048RSN7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414450.68    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                    | CHESAPEAKE VA HOSP AU                            | CUSIP: 16532VAY0<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    935000 | PA      | $943227.07    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                              | CUSIP: 443730PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1176816.69   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                            | CUSIP: 145628J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623081.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                            | CUSIP: 63968MVN6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1580047.18   | 0.01%             | 2029-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332792.48    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $489111.30    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1200842.40   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                             | CUSIP: 44236PKP2<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1777454.46   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                            | CUSIP: 975706GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532385.41    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                             | CUSIP: 16557HFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1356503.31   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                               | CUSIP: 593338AK2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1591004.23   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $7217042.43   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & ED-A-YALE                              | CUSIP: 20774YQV2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10913979.51  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-REF                             | CUSIP: 24917DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129699.24    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698621.91    | 0.00%             | 2023-03-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $332312.84    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724791CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2745718.69   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                            | CUSIP: 66285WZG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6681993.55   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                             | CUSIP: 62620HFU1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211760.74    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV -B                             | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4850089.31   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                 | CUSIP: 914845QZ8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    800000 | PA      | $869568.72    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                             | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288296.50   | 0.02%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181766.58    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503571.95    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                              | CUSIP: 592481ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3768967.62   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272331.83    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-8094                              | CUSIP: 25155W6V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22180000 | PA      | $22180000.00  | 0.07%             | 2049-04-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                            | CUSIP: 717893B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5393667.24   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                | CUSIP: 792909EV1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    785000 | PA      | $798135.80    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMT3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135770.86    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                             | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197671.09   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                               | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2598539.31   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                  | CUSIP: 97712DTP1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2131596.86   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH -B                              | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  13085000 | PA      | $13684999.59  | 0.04%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                            | CUSIP: 880461YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6250733.94   | 0.02%             | 2050-01-01      | 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        |   3805000 | PA      | $4058685.82   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042RT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280364.12    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE ISD                                   | CUSIP: 412707KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8421915.92   | 0.03%             | 2045-08-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                             | CUSIP: 396649EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4289370.73   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                            | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437551.73   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4106499.32   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                            | CUSIP: 650010AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1136496.96   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                | CUSIP: 574203PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3656777.59   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-CTFS OBLIG                                | CUSIP: 4637775J7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    255000 | PA      | $285802.70    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-E                            | CUSIP: 56035DAY8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6715498.73   | 0.02%             | 2048-08-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1931268.15   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413584.22    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-C-CABS                               | CUSIP: 521841DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $370927.80    | 0.00%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DKN5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1038443.22   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                    | CUSIP: 66433RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221704.08    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                | CUSIP: 74440DBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5909462.16   | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                             | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2979205.06   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039492.70   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                             | CUSIP: 387874YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13687414.13  | 0.04%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151P86<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1757555.23   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJK9<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    370000 | PA      | $340960.18    | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                            | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1335788.33   | 0.00%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                            | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2067452.01   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                     | CUSIP: 602366ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1920710.54   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                            | CUSIP: 45471CBH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320889.09    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                               | CUSIP: 645790FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6802051.55   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                            | CUSIP: 975706HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $459362.34    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45471APF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5355923.48   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwin School District                                                           | NORWIN PA SD-A-REF                               | CUSIP: 669543SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1410258.43   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 365-U Valley View                  | WILL SD #365-CAB-B                               | CUSIP: 969078NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895445.50    | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $954362.83    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                            | CUSIP: 115065B37<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424682.24    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3327979.11   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                        | CUSIP: 981306D42<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6971814.05   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                                          | CLACKAMAS SD #115-REF                            | CUSIP: 179270GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3181052.52   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                              | CUSIP: 59333P5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1295970.82   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                              | CUSIP: 263804BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $857739.41    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV CORP                               | CUSIP: 424682DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797827.79    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                            | CUSIP: 454798UE7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820405.04    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                            | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3145275.60   | 0.01%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                     | CUSIP: 088281UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1057054.46   | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                   | CUSIP: 65000BCD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183671.24    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                              | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354311.25   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burnet Consolidated Independent School District                                  | BURNET CONS ISD                                  | CUSIP: 122241NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $955620.26    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-B                               | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980111.60   | 0.01%             | 2039-02-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-G                                | CUSIP: 235036S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137479.42    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                               | CUSIP: 67759HHH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281562.88   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH-RR1                             | CUSIP: 550809AR8<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    520000 | PA      | $535634.22    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoka Independent School District                                               | TAHOKA TX ISD                                    | CUSIP: 874007EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100091.60    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                               | CUSIP: 424682JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337473.76    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DQ31<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  15505000 | PA      | $15082028.25  | 0.05%             | 2024-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                 | CUSIP: 73473RET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254744.38    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                    | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387976.86    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                    | CUSIP: 66433RBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101909.59    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1040                             | CUSIP: 88033L2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40920000 | PA      | $40920000.00  | 0.13%             | 2049-12-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                             | CUSIP: 194741HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4134680.93   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9702630.90   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                              | CUSIP: 013595WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250465.54    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJN3<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    320000 | PA      | $282374.91    | 0.00%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262076F6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1775087.97   | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                         | CUSIP: 486063M80<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579630.80    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                            | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449276.98    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                      | CUSIP: 088281J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1658047.09   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                             | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3741164.70   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRN AUTH SER B                               | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21976652.00  | 0.07%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                             | CUSIP: 158249MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189674.59    | 0.00%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -1A -REV                                 | CUSIP: 677581HT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1726593.30   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                             | CUSIP: 167562PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090387.47   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                               | CUSIP: 626207Q56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228654.87    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-UNREFD                              | CUSIP: 167615P64<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    620000 | PA      | $630354.50    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                            | CUSIP: 59447TCF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4849673.11   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX ISD-C                                 | CUSIP: 521841WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3057251.91   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY-REF-A                               | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252050.80   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                            | CUSIP: 60535QXX3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    710000 | PA      | $774500.23    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                   | CUSIP: 65000BQL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373642.69   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                            | CUSIP: 837151YF0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    595000 | PA      | $663643.66    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                   | CUSIP: 51779AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172947.06    | 0.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                   | CUSIP: 650370DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162308.00    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321572.90    | 0.00%             | 2024-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                            | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10864669.00  | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                     | CUSIP: 64990FZH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1335385.98   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YPS2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720351.73    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                            | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942985.80    | 0.00%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                | CUSIP: 414005UJ5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1683367.97   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD-REF                                  | CUSIP: 950885TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1263378.93   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND CMNTY CLG                               | CUSIP: 736688KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165250.25   | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HFE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1120105.13   | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346488.51    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262072Z6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    840000 | PA      | $855981.76    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                | CUSIP: 717883UR1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1332001.19   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                               | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  77535000 | PA      | $80349574.77  | 0.26%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                  | CUSIP: 796099F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5895311.13   | 0.02%             | 2027-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJM5<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    320000 | PA      | $286522.34    | 0.00%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186085.34    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                              | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117616.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                            | CUSIP: 76221TMA4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283471.68    | 0.00%             | 2026-10-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                             | CUSIP: 85732M7Q4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323584.28   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                | CUSIP: 213248DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $327518.20    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                   | CUSIP: 691021LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2089453.23   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043806.50   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                               | CUSIP: 51001QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231103.46    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-E-REF                            | CUSIP: 79642BZV8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337441.01    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                             | CUSIP: 664556BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $986213.52    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400CT0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1671156.65   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                               | CUSIP: 56042RLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772859.40    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1034794.10   | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-B4A                               | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5133271.74   | 0.02%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FL GOVTL UTIL AUTH                               | CUSIP: 34281PTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092464.80   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                              | CUSIP: 914245BW4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1141996.91   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                     | CUSIP: 1863432J7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    460000 | PA      | $451422.56    | 0.00%             | 2027-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS -REV                               | CUSIP: 642577WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $659737.99    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                             | CUSIP: 604796AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225202.77    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC-B-VAR                                 | CUSIP: 914713U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30400000 | PA      | $30484709.60  | 0.10%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262072C7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    660000 | PA      | $708488.95    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FFE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1142080.11   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE                                       | CUSIP: 776154VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3569198.84   | 0.01%             | 2025-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                             | CUSIP: 646067DM7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174424.06    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                               | CUSIP: 29270CY82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3317873.92   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                             | CUSIP: 709224LG2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9262441.65   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Healthcare System Inc                                                    | HOUSTON CO HOSP-B                                | CUSIP: 442042DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5791898.76   | 0.02%             | 2031-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-CABS-REF                             | CUSIP: 521841MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8375695.15   | 0.03%             | 2023-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                              | CUSIP: 184150FZ8<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227038.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                             | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $11729663.27  | 0.04%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                 | CUSIP: 73473RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178590.98    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                  | CUSIP: 927793J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8239713.64   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                              | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $652462.11    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                             | CUSIP: 65944RRY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1783841.74   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | AK RR CORP-B                                     | CUSIP: 01176PCG3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $13943011.02  | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                | CUSIP: 423774EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102737.99    | 0.00%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                            | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208404.80   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                            | CUSIP: 659231AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108856.56   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                            | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2367127.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                             | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366942.80    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                            | CUSIP: 864809BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660651.95   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                            | CUSIP: 91514ABM6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1923457.85   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2987                             | CUSIP: 88035ARR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.01%             | 2050-06-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Brighton Area School District/MI                                                 | BRIGHTON AREA SCHS                               | CUSIP: 109367VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165058.34    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                              | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2618957.10   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                             | CUSIP: 928103AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296888.49    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                              | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26365000 | PA      | $26871745.85  | 0.09%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                               | CUSIP: 67759HNL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109009.60   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG                             | CUSIP: 190693AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402803.76    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND-2A                            | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4380091.65   | 0.01%             | 2045-11-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                            | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094688.80   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                            | CUSIP: 645424AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2851487.38   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                               | CUSIP: 626207R63<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2550013.41   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM-PREREF                             | CUSIP: 65000BEM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42497.30     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                       | CUSIP: 167486VA4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337085.83    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HFF5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1109168.00   | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                | CUSIP: 167615WR0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051886.10   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                            | NEDERLAND TX ISD                                 | CUSIP: 639795MT7<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2002400.44   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4301702.02   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                              | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8065646.40   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BLDG                             | CUSIP: 928172Z24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6531171.11   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133246.65    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002311.20   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                   | CUSIP: 611312NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $786154.42    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                | CUSIP: 979595MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632452.38    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                               | CUSIP: 33803HFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282889.81    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DT20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4152137.90   | 0.01%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                   | CUSIP: 35880CXC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2028128.78   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                             | CUSIP: 01757LFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9112851.85   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                   | CUSIP: 736742ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3172088.69   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                | CUSIP: 924397EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549639.90    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                | CUSIP: 00611PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1593398.64   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                               | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3384606.05   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                            | CUSIP: 956622J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2593115.64   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463188.38    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                            | CUSIP: 366133MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761117.54    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-REF                            | CUSIP: 574218YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13523728.35  | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                              | CUSIP: 167736B22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2566467.57   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  21590000 | PA      | $21044748.87  | 0.07%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                            | CUSIP: 13034ASD3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5026665.60   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                            | CUSIP: 84247PLK5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4252368.05   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $10407859.29  | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                            | CUSIP: 603695JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $866093.14    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523862.20    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                            | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1854429.00   | 0.01%             | 2034-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY-REF                            | CUSIP: 03588HPF7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2528354.55   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                              | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  13895000 | PA      | $12223678.83  | 0.04%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-C                               | CUSIP: 65830UAH5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    750000 | PA      | $606187.28    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                             | CUSIP: 97942NFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1624423.85   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hauppauge Union Free School District                                             | HAUPPAUGE UFSD-TANS                              | CUSIP: 419137JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043712.00  | 0.03%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                  | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2951762.02   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                            | CUSIP: 79467BEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4947432.42   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-REF                                        | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    490000 | PA      | $495342.03    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y3W7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100681.36    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Maplewood NJ                                                         | MAPLEWOOD TWP                                    | CUSIP: 565624ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216333.02   | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                               | CUSIP: 451295ZJ1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4544902.39   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B-PREREFD                            | CUSIP: 824178ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189530.24    | 0.00%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010685KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595774.25   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160319.10   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD                                      | CUSIP: 442403PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6468990.30   | 0.02%             | 2036-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                              | CUSIP: 656178DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5087804.90   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE ISD                                    | CUSIP: 245505UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595707.35   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DCA8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1989109.20   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando-Orange County Expressway Authority                                       | ORLANDO EXPY-REF-B                               | CUSIP: 686543UT4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1273283.80   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                     | CUSIP: 602366H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $9737297.17   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                | CUSIP: 544445PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8106950.43   | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE ISD                                    | CUSIP: 245505UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092964.70   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                  | CUSIP: 20775DHZ8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126188.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                            | CUSIP: 451295B57<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    265000 | PA      | $294773.17    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $874089.65    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                 | ST LAWRENCE IDA-B                                | CUSIP: 791078AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191717.64    | 0.00%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                            | CUSIP: 665250CH7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1608973.52   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                             | CUSIP: 74381MCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511549.35    | 0.00%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                 | CUSIP: 42605QFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1770780.14   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4385530.52   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $8072675.32   | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                             | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8852317.01   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 677510BS7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025061.30   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113CS4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    725000 | PA      | $798929.34    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                            | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $7041387.79   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                            | CUSIP: 68450LFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216475.80   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                               | CUSIP: 13032UFX1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2070630.80   | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45471APV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1193452.62   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                   | CUSIP: 346766XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210671.62    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                 | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2268168.09   | 0.01%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                               | CUSIP: 806347PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6841107.56   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                             | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3270544.51   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                             | CUSIP: 01728A4L7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $10200522.64  | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172381.71    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-REF                                | CUSIP: 64577M8R4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2843899.58   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                    | CUSIP: 943363QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3202119.19   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                             | CUSIP: 92812WBR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1019640.74   | 0.00%             | 2028-12-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE AVIATION-B                            | CUSIP: 59333PN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039382.70   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                    | CUSIP: 246381BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2272754.91   | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                              | CUSIP: 28112NHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021326.50   | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                            | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16795336.50  | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                            | CUSIP: 60242MEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2008470.42   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                       | CUSIP: 880081SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1249963.96   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                             | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5678959.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4461811.35   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                            | CUSIP: 625914KL9<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349234.00   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                            | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4798687.39   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County High School District No 7 Bozeman                                | GALLATIN CO SD #7-A                              | CUSIP: 363658HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $711453.06    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                    | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3755394.68   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766069.08    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2994                             | CUSIP: 88035AG88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11800000.00  | 0.04%             | 2052-05-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                               | CUSIP: 717813VN6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275315.70    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTRHN MUN PWR-A                                  | CUSIP: 665444JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100110.01    | 0.00%             | 2029-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                            | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9316052.70   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                               | CUSIP: 66272RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4144380.70   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                 | CUSIP: 110290PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100645.35    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                            | CUSIP: 047870NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2686158.79   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                            | CUSIP: 115085AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3848158.30   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PEL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5161448.32   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                            | CUSIP: 875146AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140754.89   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                               | CUSIP: 098867FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2474196.18   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-WTR FINL                              | CUSIP: 882724KG1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2676445.88   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 677510BN8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771746.46    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-F-REF                                | CUSIP: 167505TF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10223984.00  | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                  | CUSIP: 899518GB4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3609305.11   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                            | CUSIP: 13081KAF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1059473.83   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417769.45    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAF4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3082528.30   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AFL6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4815072.16   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FAP2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2478857.06   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                             | CUSIP: 267045PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102347.91    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                  | CUSIP: 91514AEU5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3149620.96   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-A-REF-REMK                             | CUSIP: 649845HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10199042.10  | 0.03%             | 2032-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA IDA-A                                       | CUSIP: 988514BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010621.70   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA ST CLEAN WTR TR                               | CUSIP: 575829DE3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1484790.23   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KKQ1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131759.50   | 0.02%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                                 | ALTOONA PA GTD SWR RE                            | CUSIP: 02178CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156800.64    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                        | CUSIP: 4437267H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4048407.79   | 0.01%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                             | CUSIP: 59259Y5Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $735928.06    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-I                                 | CUSIP: 64987DSZ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3788506.36   | 0.01%             | 2023-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                             | CUSIP: 371669AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498827.19    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BL7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352414.72    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $784473.64    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                             | CUSIP: 725304VL0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292466.97    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724791BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911707.20    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                             | CUSIP: 607284TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1347563.30   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100852.40   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                  | CUSIP: 486188GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131468.53    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW ISD -A                                 | CUSIP: 726736GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $587553.11    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                     | CUSIP: 87638QRP6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244730.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $804050.18    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN VRDP-4-4895                               | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        | 100400000 | PA      | $100400000.00 | 0.32%             | 2026-09-11      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                              | CUSIP: 312810ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $576114.66    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                 | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312812.00   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                  | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162419.17    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                               | CUSIP: 717893M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1488792.83   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KKN8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113159.50   | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                               | CUSIP: 717087Z29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491342.49    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                               | CUSIP: 167486DH9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $270823.71    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                     | CUSIP: 581714ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583887.45    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                | CUSIP: 60534WMT2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4291395.78   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519755.60    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HH1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551628.80   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                               | CUSIP: 23867PBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416918.28    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                            | CUSIP: 044293BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $971077.15    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-C-REF                                    | CUSIP: 986082YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208478.74    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-B-REF                                | CUSIP: 46246K5A6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126509.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B-REF                                    | CUSIP: 986082N35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305350.44    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505311.40    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                            | CUSIP: 85732GTZ3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641440.75   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                             | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  69335000 | PA      | $71034622.72  | 0.23%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                   | CUSIP: 25477PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6261745.00   | 0.02%             | 2039-06-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                               | CUSIP: 593791KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862342.85    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                            | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  24975000 | PA      | $25030739.21  | 0.08%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shenandoah Valley School District                                                | SHENANDOAH VLY SD-REF                            | CUSIP: 823151GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $947004.16    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                              | CUSIP: 61075TUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $663666.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK-F-2-BAM                             | CUSIP: 167615H63<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207595.28    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-REF                                 | CUSIP: 677632J28<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1051447.29   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1142                             | CUSIP: 88035DDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.02%             | 2049-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                            | CUSIP: 345748ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538149.90    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD C0-A-COPS                                | CUSIP: 115065D43<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5671042.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                            | CUSIP: 483233RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2374240.74   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $358197.00    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                            | CUSIP: 64763KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372837.33    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PK-B                               | CUSIP: 642835QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478938.51    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732MX36<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2604057.73   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                    | CUSIP: 86476PG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4759730.57   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                               | CUSIP: 62620HBX9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    430000 | PA      | $453862.42    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                 | CUSIP: 963099QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2114793.57   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                 | CUSIP: 20772KMR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7060909.63   | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-BAM                               | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078342.60   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257079.13    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                            | CUSIP: 678514CQ1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361259.88   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                             | CUSIP: 841438LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2793067.85   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                            | CUSIP: 78532EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163905.10   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF0241                             | CUSIP: 88033LL31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480000.00   | 0.01%             | 2023-11-01      | Variable      | 1.79%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                            | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335213.42    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                            | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22495000 | PA      | $21193866.71  | 0.07%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                 | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1540043.26   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1450734.62   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6529439.39   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                               | CUSIP: 66272RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4762794.51   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -A                                | CUSIP: 60416S6X3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1221653.81   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                              | CUSIP: 18925PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285298.12    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                            | CUSIP: 13013JAH9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    655000 | PA      | $680862.61    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151S34<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4535626.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3575000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF                                  | CUSIP: 88278PTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769383.38    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580218.72    | 0.00%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Bay FL                                                              | PALM BAY                                         | CUSIP: 696463AP3<br>LEI: 549300PKHIZR59U3FH93 | Long             | DBT              | MUN               | US        |    915000 | PA      | $924380.21    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                               | CUSIP: 414009MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8803122.38   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | GRAPEVINE-COLLEYVILLE                            | CUSIP: 3886402X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599623.55   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                             | CUSIP: 214633HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2402376.33   | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                  | CUSIP: 427747BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229553.39    | 0.00%             | 2023-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18096819.20  | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953374.32    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                | CUSIP: 167615WQ2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646373.88    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121972.69    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                | CUSIP: 93974DSN9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192916.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                | CUSIP: 167505SS6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2980450.79   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                   | CUSIP: 349515L87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4735741.18   | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1000593.48   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD                                  | CUSIP: 358586NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $690822.54    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                            | CUSIP: 709224H85<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $247706.62    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                     | CUSIP: 581714ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $401450.91    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D-COPS                             | CUSIP: 9397204F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391448.75   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLD AUTH                            | CUSIP: 295435CM1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    355000 | PA      | $374999.49    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority                                                  | UNIV AREA PA JT AUTH                             | CUSIP: 914054LP4<br>LEI: 54930035QPVMXD1WRB95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $777177.22    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-D                                | CUSIP: 717883SL7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6535418.64   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                            | CUSIP: 04048RSM9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505229.75    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                 | CUSIP: 64971XVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4921232.09   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                   | CUSIP: 650035G28<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8064427.93   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                            | CUSIP: 66285WL46<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506052.17    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB-WTR                              | CUSIP: 05922KYD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555752.73    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $761620.20    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                             | CUSIP: 709224LH0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3378184.18   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-A                                | CUSIP: 478718M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761239.80    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                              | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3194551.65   | 0.01%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS CO SD-B-REF                                | CUSIP: 239019P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4536482.52   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                  | CUSIP: 645918M67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2543640.07   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-VAR-REF-B                            | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752563.28   | 0.01%             | 2030-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                  | CUSIP: 165579GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172636.61    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | OLATHE -234-REF                                  | CUSIP: 679384MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6434115.35   | 0.02%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                            | CUSIP: 505493AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $718053.64    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                       | CUSIP: 876315YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342842.70    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                            | CUSIP: 115085AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6331769.48   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                            | CUSIP: 49952MCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1386634.54   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBD1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018506.90   | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                            | CUSIP: 943080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2879966.70   | 0.01%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-A-REF                               | CUSIP: 472628RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044256.93   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                 | CUSIP: 42605QFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512371.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990C7Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075090.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                              | CUSIP: 60637ASK9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208409.71    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                            | CUSIP: 59333PS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300427.82    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-C                             | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3727665.38   | 0.01%             | 2047-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                              | CUSIP: 054071MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423255.84    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                             | CUSIP: 491740ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1613846.92   | 0.01%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                            | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156719.91    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-D-REF                                | CUSIP: 392275BZ5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $466284.12    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA1-ADJ                             | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $18250000.00  | 0.06%             | 2050-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                             | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  50925000 | PA      | $51155506.92  | 0.16%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                             | CUSIP: 897579BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4832114.16   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washtenaw County Intermediate School District                                    | WASHTENAW INT SD                                 | CUSIP: 941009CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3636936.24   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                | CUSIP: 45204EZM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4768243.65   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $963812.37    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                | CUSIP: 83710RLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426129.10    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTHCARE-B-2                                  | CUSIP: 93978HMK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    615000 | PA      | $617544.56    | 0.00%             | 2035-01-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                            | CUSIP: 975706GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465888.52    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                  | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5234291.44   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                 | CUSIP: 670029VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311083.26    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684400.05    | 0.00%             | 2028-03-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG-WOODCREEK                             | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1432572.64   | 0.00%             | 2025-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                               | CUSIP: 785870C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372445.33    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-REF                               | CUSIP: 692160SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $969073.44    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIS                            | CUSIP: 486063WX4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410565.60    | 0.00%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                            | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  12570000 | PA      | $13538593.92  | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                               | CUSIP: 593791KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $312648.66    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                              | CUSIP: 04780TCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1848855.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHQ1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332699.97    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                             | CUSIP: 796334BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11525536.58  | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126CQ3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    345000 | PA      | $382887.97    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                            | CUSIP: 717883SY9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6342902.43   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & S                            | CUSIP: 725304TS8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  17180000 | PA      | $17851798.13  | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A1                              | CUSIP: 249182NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2263080.21   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-C-REF-BAM                            | CUSIP: 646066D31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105302.95    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-B-REF                                | CUSIP: 46246K4Z2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1771073.26   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                      | CUSIP: 033162HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $415116.06    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                              | CUSIP: 01728A5K8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2543622.21   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 37329DAE7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1255082.16   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                            | CUSIP: 483233QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5034.09      | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                               | CUSIP: 167593RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1166157.68   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                  | CUSIP: 796237G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4618184.58   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                             | CUSIP: 34061QAT4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1254636.50   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY SCH-B                            | CUSIP: 696550E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518166.05   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                             | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1156326.00   | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                            | CUSIP: 6262074P6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1435547.75   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                               | CUSIP: 494759QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140169.22    | 0.00%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                             | CUSIP: 378334NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122012.61    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305787.15    | 0.00%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8073886.10   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                               | CUSIP: 31200CCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $438802.95    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                            | CUSIP: 386442WH6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3683633.27   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                            | CUSIP: 01266TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $850548.53    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                            | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16650000 | PA      | $17964357.66  | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                            | CUSIP: 665250CG9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4401777.17   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD RGTS-G                            | CUSIP: 61212LSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $202466.43    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                              | CUSIP: 107416QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1409630.85   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                              | CUSIP: 443730PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886961.66    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                    | MIDVIEW LOCAL SD-REF                             | CUSIP: 598123CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531647.35    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974EDC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5811717.60   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883VT6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2133675.04   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL G.O BDS 2000A                        | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84269.80     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                               | CUSIP: 187099HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5306088.94   | 0.02%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $790551.85    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV MFH-B1B                              | CUSIP: 64972EFJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2224437.39   | 0.01%             | 2058-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                             | CUSIP: 60416JBP4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264983.45    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                   | CUSIP: 65000BQM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305707.00   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                            | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6438429.71   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YMN6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $562299.69    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    855000 | PA      | $776728.17    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                             | CUSIP: 646067DR6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $372910.92    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A | CUSIP: 592247KN9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3113225.01   | 0.01%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                            | CUSIP: 60637ARM6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520758.45    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                            | CUSIP: 74265LX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351321.85    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AEY9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3038593.94   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                 | CUSIP: 42934ABG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504286.51    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                 | CUSIP: 220113EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1607540.16   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC-B                             | CUSIP: 67756BF54<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1410644.38   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                            | CUSIP: 18610PBB3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $199130.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY-A                                    | CUSIP: 44256PA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5922026.23   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584YGX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1191770.39   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452152RL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003920.10   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1033                               | CUSIP: 88035DMZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2030-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                              | CUSIP: 363128CN7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020417.20   | 0.01%             | 2026-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND OH INCOME T                            | CUSIP: 186387UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187354.65    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MISSISSIPPI ST UNIV                              | CUSIP: 605699QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607266.42    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921402.64    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                | CUSIP: 54438CSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052500.20   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp                                                         | AMHERST DEV-A-REF                                | CUSIP: 031358BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040227.80   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-A-REF                              | CUSIP: 048339VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601084.26    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | POLK CNTY FL SCH BRD                             | CUSIP: 731125LA6<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022675.20   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                            | CUSIP: 424682HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1446556.77   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                              | CUSIP: 40065NBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556805.15   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                            | CUSIP: 87638TFW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2011630.34   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                             | CUSIP: 70914PXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6205329.10   | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                             | CUSIP: 46874THG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51396.91     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                             | CUSIP: 128492JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684408.42    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC                            | CUSIP: 610730BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1801627.70   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209391.18    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                            | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1765778.39   | 0.01%             | 2026-11-15      | Floating      | 3.04%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                             | CUSIP: 62620HFY3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342697.14    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBH2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2646506.72   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                            | CUSIP: 246154DH8<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    225000 | PA      | $255319.38    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                            | CUSIP: 02765UQW7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438258.64    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A                                   | CUSIP: 514383VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $564641.38    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV-A                              | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1804728.11   | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                | CUSIP: 810694J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1060047.53   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                            | CUSIP: 52480RFJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509326.28    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                | CUSIP: 59447TQD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4553808.28   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                            | CUSIP: 11943KBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2322086.42   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                             | CUSIP: 60416JBQ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324993.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                            | CUSIP: 097428DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $371682.45    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                              | CUSIP: 386523HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660697.19    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mayfield Heights OH                                                      | MAYFIELD HEIGHTS                                 | CUSIP: 578167GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6740388.00   | 0.02%             | 2023-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128947.80    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-REF                               | CUSIP: 692160SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1183518.37   | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH NY-G3                             | CUSIP: 59261AE94<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9252811.90   | 0.03%             | 2031-11-01      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                            | CUSIP: 64542UFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3060177.03   | 0.01%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190128.53    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                            | CUSIP: 232769JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $723006.94    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                             | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558296.55    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS                              | CUSIP: 87638QHP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049742.10   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR G-1                            | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764794.73   | 0.01%             | 2045-04-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MP78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  31170000 | PA      | $32383878.25  | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                 | CUSIP: 145810DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773073.75    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                             | CUSIP: 74265LW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676386.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                            | CUSIP: 40065FCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1008801.83   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA TAX ALLOC-REF                            | CUSIP: 047849HC1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $938005.11    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                            | CUSIP: 735240Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4143835.88   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                        | LINDBERGH SD-CABS-A                              | CUSIP: 535205GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1733638.00   | 0.01%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                            | CUSIP: 250336EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326166.42    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso CO                                                             | EL PASO-REF-COPS                                 | CUSIP: 283365KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697018.86    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                   | CUSIP: 650370DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1678678.52   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                            | CUSIP: 759861CZ8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457506.00    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                               | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3164057.11   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BOT-A                                 | CUSIP: 594712TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027306.60   | 0.01%             | 2030-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                            | CUSIP: 45470YED9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5676712.86   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                            | CUSIP: 60039GAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468894.77    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                             | CUSIP: 469205KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054093.00   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWAY-A                              | CUSIP: 59334KHH4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010767.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                 | CUSIP: 452226Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396788.66    | 0.00%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                            | CUSIP: 63968A4G7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    800000 | PA      | $878627.76    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                      | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  25945000 | PA      | $26465643.50  | 0.09%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                              | CUSIP: 414792KM2<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2152573.55   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447P7W5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1551636.16   | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-I                                   | CUSIP: 771537VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232362.74   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -REF -B                               | CUSIP: 86476PC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8535820.75   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                     | CUSIP: 87638QRQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194414.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1750806.93   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147633.31   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                 | CUSIP: 452226P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212221.19    | 0.00%             | 2024-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151R76<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189233.38    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                            | CUSIP: 510336SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539302.65    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                          | CUSIP: 67759HLS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1463840.92   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District/MO                                              | ORCHARD FARM R-V SD                              | CUSIP: 68562RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216728.04    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY-B                                   | CUSIP: 86476PZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5114008.91   | 0.02%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE ISD-A-REF-CABS                             | CUSIP: 9830686M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2193671.33   | 0.01%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                            | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1646499.17   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-B-UNREFD                              | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5601721.00   | 0.02%             | 2044-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS                               | CUSIP: 79730AJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1857279.14   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                              | CUSIP: 507152AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183151.82    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                             | CUSIP: 646136Q38<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2969854.62   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70870JCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $532354.69    | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                              | CUSIP: 167615W82<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    670000 | PA      | $677355.46    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                            | CUSIP: 899647SU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108891.30   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                            | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  68505000 | PA      | $68946165.35  | 0.22%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                            | CUSIP: 48542REA8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6295707.78   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                  | CUSIP: 8254345P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $788703.02    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                            | CUSIP: 61075TVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238698.68   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                             | CUSIP: 52349EED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242987.67    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2058885.66   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713845.75   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DCB6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2719491.17   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                             | CUSIP: 57582RHU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6784030.86   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                      | CUSIP: 452031AA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126682.71    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                              | CUSIP: 02765UKY9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378955.63    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                            | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2145790.83   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                            | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1518500.50   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0091                            | CUSIP: 88034NUM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.03%             | 2026-10-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE -B-BAM                                | CUSIP: 593338BB1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305323.17    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                                           | TOLEDO-WTR SYS REV                               | CUSIP: 889396SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1380310.51   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126320.98    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                      | CUSIP: 033162HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $485232.40    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                             | CUSIP: 13013JBF2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1446661.76   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE HLTH-REF                              | CUSIP: 59334NCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063342.88   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A                                | CUSIP: 5946537K7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2769540.61   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-UNREFUNDED                                 | CUSIP: 64966QST8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1593785.31   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                             | CUSIP: 772249QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $331893.04    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                               | CUSIP: 23867PBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416600.45    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                   | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1122906.63   | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                            | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1993854.53   | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                             | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547301.62    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266255.03    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282652.37    | 0.00%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                               | CUSIP: 673588KG3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134683.90   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                             | CUSIP: 65944RRG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $779389.13    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                | CUSIP: 709221VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126916.30   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                | CUSIP: 914845SR4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822362.18    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                     | CUSIP: 74447GAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6561935.98   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1611081.89   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-2                                | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2332300.40   | 0.01%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                              | CUSIP: 646080UB5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864620.83   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E4                              | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.02%             | 2045-02-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                              | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5227206.00   | 0.02%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724799BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1956836.83   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                            | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3566800.30   | 0.01%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-REF                              | CUSIP: 382604Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1543205.51   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                            | CUSIP: 19951AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263909.30    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO DEV AGY-A-REF                            | CUSIP: 29509PKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1245619.63   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                            | CUSIP: 93978HPD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  18460000 | PA      | $19118134.07  | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON BRIDGE-C                              | CUSIP: 121651PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10099757.00  | 0.03%             | 2023-08-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592154.62    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                            | CUSIP: 491501DU3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253310.80    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                | CUSIP: 358184PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803421.20    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                    | CUSIP: 602366T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1439112.29   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1242                               | CUSIP: 88034YNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.00%             | 2029-11-15      | Variable      | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662255.36    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                | CUSIP: 897579AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1650145.66   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178067.78    | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527616.47    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF-VAR                            | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6150629.38   | 0.02%             | 2037-08-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $18927701.52  | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                             | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66050000 | PA      | $66173473.87  | 0.21%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    545000 | PA      | $574501.56    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                             | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2419967.66   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                            | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6613330.10   | 0.02%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO ELEC UTIL-A-REF                               | CUSIP: 606092FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045808.32   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarence Central School District/NY                                              | CLARENCE CSD-A-BANS                              | CUSIP: 180312MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440500 | PA      | $1446734.34   | 0.00%             | 2023-07-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70870JCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $861345.32    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                             | CUSIP: 796334BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11435000 | PA      | $13242815.18  | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                  | CUSIP: 97712DBW5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044222.10   | 0.01%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712JDW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    205000 | PA      | $202432.58    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352613.94    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                            | CUSIP: 72177MTX5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    355000 | PA      | $348425.97    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-D                             | CUSIP: 61075TSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424585.36    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-D-REF                              | CUSIP: 63968A6X8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628270.20    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                             | CUSIP: 59324PDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1838609.02   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C1                               | CUSIP: 20775B3M6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485913.74    | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                | CUSIP: 20772JY97<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10597562.00  | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883WU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743029.25   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                            | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3322553.88   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                     | CUSIP: 1863432G3<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297199.92    | 0.00%             | 2025-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7257855.15   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035841.50   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                            | CUSIP: 511662CH9<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276948.67    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MI UNIV-A                                  | CUSIP: 665398LL5<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    645000 | PA      | $658550.10    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                               | CUSIP: 20281PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805174.18   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                | CUSIP: 452024HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11650855.91  | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                        | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242075.75    | 0.00%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152C90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569431.00   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                             | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452036.50   | 0.01%             | 2045-05-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                            | CUSIP: 70917SE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6280500.86   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                            | CUSIP: 786744HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $762230.71    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                              | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268885.43    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                  | CUSIP: 184541DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757223.32    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0229                            | CUSIP: 88034RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6720000.00   | 0.02%             | 2037-12-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN                                | CUSIP: 574204ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10180000.00  | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS U                            | CUSIP: 040484XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058175.36   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                            | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061071.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                            | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9488000 | PA      | $9910678.07   | 0.03%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                            | CUSIP: 04052EBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767834.63    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV RE                            | CUSIP: 940094AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355756.70    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                            | CUSIP: 251135FZ7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454239.45    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                              | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1006508.12   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                | CUSIP: 574203PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2747364.26   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262072B9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634565.10    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                            | CUSIP: 041438GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278481.66    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools/MI                                                       | MUSKEGON PUB SCHS -II                            | CUSIP: 627831LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $579270.02    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9325794.16   | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $854144.10    | 0.00%             | 2025-09-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1010882.16   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5250422.70   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPG2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162223.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                             | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | PA      | $450205.63    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                             | CUSIP: 646136Q20<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119021.30   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                            | CUSIP: 74444YAF1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402702.70   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                 | CUSIP: 44237NLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302930.80    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                               | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1582479.27   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152XU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287001.12    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                             | CUSIP: 01728A3H7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2384048.75   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                 | CUSIP: 543264WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296723.57    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-A                              | CUSIP: 018411TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101583.76    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                            | CUSIP: 597502CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380768.62    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                             | CUSIP: 59324PDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014288.50   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                            | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5823322.96   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                             | CUSIP: 924166HB0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519019.85    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG BLDG-UNREFD                               | CUSIP: 575831HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1942593.19   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241143.11    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4468097.32   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                        | CUSIP: 2837344J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $513159.35    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                              | CUSIP: 762197F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $416584.39    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK-CABS-A                               | CUSIP: 097552RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1635987.00   | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                 | CUSIP: 495098A47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3056301.76   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648239.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262072A1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $378516.02    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                            | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7132615.98   | 0.02%             | 2058-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D2J4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363730.57    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                            | CUSIP: 366133NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4440750.50   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                             | CUSIP: 25483VYH1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278340.33    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                 | CUSIP: 86476PK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $915812.69    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                            | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $578378.58    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -G                                 | CUSIP: 4624672F7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  12575000 | PA      | $13491795.47  | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724799BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4409611.65   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                   | CUSIP: 65000BBZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121215.24    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                             | CUSIP: 371669AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664482.42    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                | CUSIP: 100868BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $510382.60    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                            | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255338.70   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YMF1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    610000 | PA      | $559357.74    | 0.00%             | 2027-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068L5C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057333.50   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                           | FLORIDA DOT-SUNSHINE                             | CUSIP: 34161HAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1550544.95   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                   | CUSIP: 13068LLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637985.06    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                             | CUSIP: 167723GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6394409.03   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                            | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2891328.59   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWAY-A                              | CUSIP: 59334KHE1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3430390.22   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                             | CUSIP: 64990BZD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2840673.63   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County High School District No 7 Bozeman                                | GALLATIN CO SD #7-A                              | CUSIP: 363658JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1002900.64   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC REV-D-UNREF                             | CUSIP: 46613SNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2289446.50   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                             | CUSIP: 262061SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1041038.91   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                               | NY TOBACCO-B-REF                                 | CUSIP: 64945JAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $871301.47    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-REFUNDED                               | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2580640.83   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                               | CUSIP: 46263RNQ4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7065714.40   | 0.02%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                             | CUSIP: 402682CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1571466.78   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                             | CUSIP: 74381MCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529158.90    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                  | CUSIP: 509624QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1310376.86   | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                              | CUSIP: 52385LDA4<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3665293.10   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                            | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1663390.72   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23555000 | PA      | $24081385.94  | 0.08%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD-A-1B                              | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11802929.05  | 0.04%             | 2039-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                | CUSIP: 45505MKA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762735.15    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                             | CUSIP: 574204P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $17519219.66  | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                               | CUSIP: 64990FV50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $14785521.27  | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                            | CUSIP: 45528UU33<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788006.68   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TRX3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1105498.79   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                            | CUSIP: 514045R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302050.88   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                            | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17087079.00  | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                            | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463626.80    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                             | CUSIP: 74265LW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $520619.30    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                        | CUSIP: 419792HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $14036286.98  | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                            | CUSIP: 66353RBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2209995.74   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $718905.24    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                            | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6400380.00   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                             | CUSIP: 34153QUW4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  22145000 | PA      | $24818313.40  | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granite School District Board of Education                                       | GRANITE UT SCH DIST S                            | CUSIP: 387460QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $6078274.39   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3562698.53   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                               | CUSIP: 62620HBV3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438899.03    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                  | CUSIP: 774268QS8<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    535000 | PA      | $561258.50    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                              | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048656.90   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  46330000 | PA      | $47223140.47  | 0.15%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                            | CUSIP: 723203BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478312.97    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                            | CUSIP: 45470YEC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1985613.31   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-UNREF                               | CUSIP: 419792VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7090694.80   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                               | CUSIP: 71780CAS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172417.01    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                              | CUSIP: 19427PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372710.56    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BU7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2960758.71   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3492242.94   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QBW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400200.52    | 0.00%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408737.02    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                               | CUSIP: 673588KF5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $893512.88    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3699484.32   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                               | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220582.48    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                            | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8140320.25   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO-B-REF                               | CUSIP: 041431MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7842568.32   | 0.03%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                  | CUSIP: 61204MCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398765.08    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C     | CUSIP: 646136TK7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238711.53    | 0.00%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                            | CUSIP: 59333PS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1223380.52   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                             | CUSIP: 4624606X9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119211.80   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                            | CUSIP: 60242MEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541419.25    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                               | CUSIP: 13048TQ22<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                            | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  91585000 | PA      | $92135123.62  | 0.30%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MNY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  31445000 | PA      | $31847716.12  | 0.10%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-A-REF                                  | CUSIP: 59259NR70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000748.00  | 0.03%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                              | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581027.92    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1989011.05   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citizens Property Insurance Inc                                                  | CITIZENS PROPERTY INS                            | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11777628.28  | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                            | CUSIP: 373586GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $771865.61    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                            | CUSIP: 39081JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3707503.45   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384803.70    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                            | CUSIP: 70914PP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32945000 | PA      | $34154885.36  | 0.11%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                            | CUSIP: 342816S97<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1001351.37   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | EVERGREEN SD # 114                               | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7178140.45   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                            | CUSIP: 682440CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $927540.85    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL ISD                                     | CUSIP: 774286BB3<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285388.41    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                             | CUSIP: 725304VR7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    720000 | PA      | $821796.55    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BAF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197589.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                                              | VINELAND                                         | CUSIP: 9273964D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596207.14    | 0.00%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B                                  | CUSIP: 346843UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8996758.20   | 0.03%             | 2052-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45203H6A5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3352399.47   | 0.01%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                             | CUSIP: 416489UN0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531183.77    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD LOCAL DEV-A                            | CUSIP: 424682LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $945178.05    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282862.88    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                               | CUSIP: 167593VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4765666.43   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                   | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $32411883.80  | 0.10%             | 2026-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-PREREFUNDED                            | CUSIP: 64990FF25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15790287.06  | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                 | CUSIP: 692160SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4933491.88   | 0.02%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                            | CUSIP: 64990GZ88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $413583.63    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY -N                               | CUSIP: 64987DJ47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697676.28    | 0.00%             | 2023-05-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                | CUSIP: 59261AGV3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527082.91    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                     | CUSIP: 042467MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579656.70    | 0.00%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                             | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446774.41    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                            | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21300000 | PA      | $20665332.42  | 0.07%             | 2047-11-15      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| South Regional Joint Development Authority                                       | S REGL DEV AUTH-A-REF                            | CUSIP: 839636DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1093348.04   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Community Consolidated School District No 181 Hinsdale    | DUPAGE ETC SD #181                               | CUSIP: 262579RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $510849.63    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                            | CUSIP: 14760RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3399840.97   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                             | CUSIP: 607284TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1769866.22   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                              | CUSIP: 167501VR3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $83216.05     | 0.00%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO DRAINAGE #1                              | CUSIP: 429335HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982986.12    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                             | CUSIP: 88044TAB5<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126495.23    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                 | CUSIP: 609010DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297362.24   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                             | CUSIP: 071808JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385214.48   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                              | CUSIP: 940839DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412785.56    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2324482.20   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                             | CUSIP: 91754TXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140941.62    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-REF-A                             | CUSIP: 186352QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1070355.97   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                               | CUSIP: 874476JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1206145.05   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                            | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070967.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                             | CUSIP: 7976467P5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3712157.95   | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                            | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $607954.86    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8577725.60   | 0.03%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                            | CUSIP: 66285WNG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4546504.59   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                             | CUSIP: 514328HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319015.59    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CNTY NC                                  | CUSIP: 346623DJ7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2547472.45   | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                  | CUSIP: 8500005N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3717105.14   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                              | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8857419.87   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                               | CUSIP: 74414LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3391935.69   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452152RK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506155.70   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                            | CUSIP: 01757LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1214833.81   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9110                              | CUSIP: 60700HNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38500000 | PA      | $38500000.00  | 0.12%             | 2036-09-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                        | CUSIP: 5436895C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369830.90    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0058                            | CUSIP: 88033Y5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6770000.00   | 0.02%             | 2042-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                               | CUSIP: 6461363C3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9073890.90   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County High School District No 7 Bozeman                                | GALLATIN CO SD #7-A                              | CUSIP: 363658HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525819.07    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | LUBBOCK TX WTR-B-REF                             | CUSIP: 549233DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395176.99    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                                       | MAHONING CO-REV                                  | CUSIP: 560072CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127813.40    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  17835000 | PA      | $18689995.63  | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                  | CUSIP: 6473104C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11667606.00  | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                             | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18410000 | PA      | $19103847.13  | 0.06%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                  | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58640000 | PA      | $65255606.47  | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                               | CUSIP: 04052BRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220070.00    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                 | CUSIP: 067167ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1478370.69   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                              | CUSIP: 353180LE0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    970000 | PA      | $976239.91    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                            | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2382044.50   | 0.01%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                            | CUSIP: 511662CL0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $445496.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-2C                                | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627369.19    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                            | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  23575000 | PA      | $22931706.62  | 0.07%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                | CUSIP: 283734W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498894.67    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                            | CUSIP: 837152VH7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  16790000 | PA      | $18435451.90  | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                             | CUSIP: 64971PHC2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4547835.50   | 0.01%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                   | CUSIP: 010056ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491983.45    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                              | CUSIP: 958366L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1383053.93   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richland WA Waterworks Utility Revenue                                   | RICHLAND WTRWKS UTIL                             | CUSIP: 764279BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1382612.42   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                            | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238035.97    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2517124.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                            | CUSIP: 13032UF37<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3878378.46   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ADK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1672684.62   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                             | CUSIP: 66041HGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59941.67     | 0.00%             | 2023-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554189.40    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                             | CUSIP: 985900EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790009.58    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                  | CUSIP: 144709KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271565.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CHT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1094153.74   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262076H2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    805000 | PA      | $871461.52    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBR6<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2428350.00   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAX9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401726.80    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-BAM                                | CUSIP: 64578ELD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5565623.43   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                            | CUSIP: 276552HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1300768.45   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-C-UNREFUNDED                                 | CUSIP: 64966QSW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400952.28    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                               | CUSIP: 57582RXX9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20662328.00  | 0.07%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                              | MORRIS CO                                        | CUSIP: 618024BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3479392.44   | 0.01%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                             | CUSIP: 49476YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135620.80    | 0.00%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sabinal Independent School District                                              | SABINAL ISD-REF                                  | CUSIP: 785292DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160145.97    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712D6L5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $945162.60    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                  | CUSIP: 05923TCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97887.63     | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                             | CUSIP: 408395SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2150509.94   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS-A                              | CUSIP: 18085PRE6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4798695.10   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                             | CUSIP: 613603E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $856432.43    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                             | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220994.91    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                               | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438108.36   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFUND                             | CUSIP: 837151Z51<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45934.12     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  49670000 | PA      | $53038718.74  | 0.17%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                            | CUSIP: 762197TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $696213.08    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BVK4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566962.65    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                              | CUYAHOGA FALLS OH CSD                            | CUSIP: 232309JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423195.98    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR-A                             | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9763884.85   | 0.03%             | 2049-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                                       | MAHONING CO-REV                                  | CUSIP: 560072CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102912.34    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                            | CUSIP: 011839XJ1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    800000 | PA      | $883638.56    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314290.38    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON OH INCOME TAX                              | CUSIP: 010056KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074428.30   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201634.35    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST-A                               | CUSIP: 57583PHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1338337.19   | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-J-REF                                        | CUSIP: 64966LME8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545839.77    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1367                            | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4775000.00   | 0.02%             | 2030-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                               | CUSIP: 785870F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061947.90   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                             | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126416.15    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                   | CUSIP: 52882PDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038748.30   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                 | CUSIP: 952718H64<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525036.15    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Independent School District                                         | JACKSONVILLE ISD-REF                             | CUSIP: 469736NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1898881.84   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                              | CUSIP: 02765UNL4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7354688.33   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                  | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128076.54    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0312                            | CUSIP: 88035DLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2925000.00   | 0.01%             | 2045-01-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $290664.48    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1322                               | CUSIP: 88035AUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7135000.00   | 0.02%             | 2029-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                             | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1996405.46   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                            | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3412614.77   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258816.55    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                            | CUSIP: 072031BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4039987.13   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5731649.64   | 0.02%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R                                   | CUSIP: 058508GL0<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    660000 | PA      | $666903.27    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1693444.69   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                            | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3305527.21   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3358638.02   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS-TEMP NTS                            | CUSIP: 562895TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $11723947.20  | 0.04%             | 2025-06-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0186                            | CUSIP: 88033MT64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6665000.00   | 0.02%             | 2031-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-A                               | CUSIP: 447819EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4544017.61   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                | CUSIP: 485106YM4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533189.25    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $408776.85    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                            | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20025000 | PA      | $20138521.73  | 0.06%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $785575.44    | 0.00%             | 2027-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                              | CUSIP: 660631YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7009339.27   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD TX INDEP SC                            | CUSIP: 564386KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1707997.63   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                               | CUSIP: 673588KH1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153590.10   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                                                     | PRINCETON-REF                                    | CUSIP: 742287CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1480838.44   | 0.00%             | 2024-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                             | CUSIP: 62620HFV9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162221.31    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WV UNIV-A                                        | CUSIP: 956704ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10959160.80  | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                            | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146699.39    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                | CUSIP: 107304EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218384.15    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                            | CUSIP: 010056LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $865884.61    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107269.17    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3069                             | CUSIP: 88035ELR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.02%             | 2046-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                 | CUSIP: 167486L56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128612.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1C                                | CUSIP: 880461DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230751.07    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                | CUSIP: 71885DCQ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410308.04    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                               | CUSIP: 709224A25<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2437658.37   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP                             | CUSIP: 184541BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $710619.28    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0264                             | CUSIP: 88035AZ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $13440000.00  | 0.04%             | 2048-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                            | CUSIP: 68607VN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $882742.80    | 0.00%             | 2026-04-01      | 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        |  32530000 | PA      | $32530000.00  | 0.10%             | 2041-07-01      | Floating      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-BLDG                                 | CUSIP: 8337146U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253421.58    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY-A-#106                                   | CUSIP: 49151FEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017246.50   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                            | CUSIP: 940204EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977330.48    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                            | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4247397.29   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0853                               | CUSIP: 88034WLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8260000.00   | 0.03%             | 2028-04-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1746475.29   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC REF-SER UU                               | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302156.82    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                            | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313217.75   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YWR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438168.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                            | CUSIP: 45875CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764508.75    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DP73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11072579.97  | 0.04%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                            | CUSIP: 79467BCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830445.40   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347476.51    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC-A                              | CUSIP: 67756DHW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1194287.09   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152UZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EBK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1830265.96   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                               | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271750.39    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE-B-REF                                | CUSIP: 662523M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651716.16    | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                             | CUSIP: 71783MAJ4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    915000 | PA      | $944615.44    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJQ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359243.98    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336469.80    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TRW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    820000 | PA      | $856852.60    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                             | CUSIP: 670386SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $488724.33    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4718617.01   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                             | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615291.84    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $637453.22    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Prairie School District                                                     | SAUK PRAIRIE SD-REF                              | CUSIP: 804350HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242609.65    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                            | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10666413.45  | 0.03%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20264750.00  | 0.07%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                            | CUSIP: 120334GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72439.66     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV HSG-REF                            | CUSIP: 655909CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $632704.13    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                               | CUSIP: 592112TB2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  23395000 | PA      | $24918101.06  | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $868281.10    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BRL7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5168303.85   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                            | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8290339.47   | 0.03%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                              | CUSIP: 606092GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082292.33   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                            | CUSIP: 83703FKF8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1025332.90   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV-REF                                   | CUSIP: 3599002N6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600654.96    | 0.00%             | 2024-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395T53<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2510686.53   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452151YC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $264444.77    | 0.00%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                            | CUSIP: 61945DAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $831416.37    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                            | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1192185.20   | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-CTFS OBLIG                                | CUSIP: 516824NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1398372.48   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                            | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6869330.19   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-D                               | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1885650.57   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                              | CUSIP: 353180LB6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401101.72    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                            | CUSIP: 010507BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1563298.30   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                            | CUSIP: 613603ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1375507.19   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447P6Y2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1387975.93   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Higher Education                                                        | COLORADO ST -COPS                                | CUSIP: 196737AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1615844.52   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Township School District                                                 | MANHEIM TWP SCH DIST                             | CUSIP: 563231D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1333653.44   | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A                                 | CUSIP: 156273GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1108420.66   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS SD #12-REF-B                               | CUSIP: 006449FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11598344.56  | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                             | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15070000 | PA      | $15335340.50  | 0.05%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                              | CUSIP: 928836KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843575.90    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                            | CUSIP: 60637ARL8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508955.45    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70869PGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181494.34    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                            | CUSIP: 010507BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357827.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                                | CUSIP: 45201YL54<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.00%             | 2023-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A2                              | CUSIP: 546395S70<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28642933.00  | 0.09%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                            | CUSIP: 837151NF2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10637746.32  | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown County School District                                                | GEORGETOWN CO SD                                 | CUSIP: 372640LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4530089.35   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1999468.60   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO-COPS                                 | CUSIP: 23225PAH8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257422.08    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                  | CUSIP: 899518GD0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4036219.04   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Independent School District/TX                                         | POTTSBORO ISD-VAR                                | CUSIP: 738255MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999552.40   | 0.02%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                             | CUSIP: 514328HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152497.10    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TPK & BRIDGE AUTH                             | CUSIP: 762322BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273576.70    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                    | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11305116.73  | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 37329DBA4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3986347.49   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                              | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  15175000 | PA      | $14948880.36  | 0.05%             | 2044-02-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                            | DES MOINES IA-A-REF                              | CUSIP: 25009XNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6025270.86   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                              | CUSIP: 263804BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $992362.46    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                    | CUSIP: 602366C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $933078.86    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2161534.22   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                            | CUSIP: 744434DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562658.75   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                    | CUSIP: 70870JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5207683.58   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                            | CUSIP: 93976ABR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363376.23    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                    | CUSIP: 20772JPH9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9427740.04   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                              | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8281155.32   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DP9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304713.76    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                              | CUSIP: 58602FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106015.50   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                            | CUSIP: 25483VVJ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629399.46    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797521.20    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                            | CUSIP: 67755NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1062942.20   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON TX INDEP SCH                             | CUSIP: 8225164J6<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3172251.85   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                 | CUSIP: 408395RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1672090.85   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne-Westland Community Schools                                                 | WAYNE-WESTLAND CMNTY                             | CUSIP: 946498HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516718.95    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS                                 | CUSIP: 914072P23<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422846.77    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                                | CUSIP: 69030SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396290.01    | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                            | CUSIP: 93978HPC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10551563.33  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                  | CUSIP: 516048LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302973.06    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TJZ5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1138325.73   | 0.00%             | 2023-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                               | CUSIP: 874485DA0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532767.01    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY-233                               | CUSIP: 64988YJY4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3424392.97   | 0.01%             | 2029-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                            | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11777723.00  | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                              | CUSIP: 542433QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3004356.86   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-M                              | CUSIP: 20774YB30<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2029353.49   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15480000 | PA      | $16851972.28  | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                            | CUSIP: 66285WM45<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345773.28    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                   | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $994676.94    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-B-REF                              | CUSIP: 253363YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112675.50   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                            | CUSIP: 837151RY7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    520000 | PA      | $529196.93    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                              | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    720000 | PA      | $778396.25    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                  | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1152147.99   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461357.82    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Prairie School District                                                     | SAUK PRAIRIE SD-REF                              | CUSIP: 804350HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247114.53    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                  | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3462311.90   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712D6J0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    685000 | PA      | $731833.18    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                 | MONROE CO SD SLS TAX                             | CUSIP: 610522BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634698.19    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                  | CUSIP: 68608UWT9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5595505.60   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202535.15   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                             | CUSIP: 235586BT0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016959.46   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                 | CUSIP: 86476PK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867987.25    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                            | CUSIP: 87972MBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337013.67    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305943.51    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC REF-SER PP                               | CUSIP: 74526QCL4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105232.51    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                  | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38650000 | PA      | $43970628.57  | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1927641.74   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FKZ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4611530.44   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT-A-2                                | CUSIP: 18085PQE7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259292.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                              | CUSIP: 18085PSF2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5893942.29   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                               | CUSIP: 935007XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3602859.92   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER -A-REF                                 | CUSIP: 514282A36<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2783112.45   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                               | CUSIP: 64577BHT4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953640.07   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                | CUSIP: 709224M55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260420.08    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0903                               | CUSIP: 88034W3K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4420000.00   | 0.01%             | 2027-12-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH REVS-REF                            | CUSIP: 6499074D1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696786.98    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                            | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $471998.74    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bedford TX                                                               | BEDFORD-REF & IMPT                               | CUSIP: 076465Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2844584.51   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0296                               | CUSIP: 88033MTZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625000.00   | 0.01%             | 2023-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                             | CUSIP: 713575WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733207.75   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                            | CUSIP: 010056LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $659571.87    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                              | CUSIP: 604841DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494060.09    | 0.00%             | 2025-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-PREREFD                             | CUSIP: 546399PC4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189059.52    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZM0489                               | CUSIP: 88033UA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6910000.00   | 0.02%             | 2024-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                            | NEW KENSINGTON ARNOLD                            | CUSIP: 646224QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2350488.68   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                 | CUSIP: 42934ABF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253893.48    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                            | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669641.90   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                             | CUSIP: 98410ACQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457288.83    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                            | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  29865000 | PA      | $31596512.97  | 0.10%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                            | CUSIP: 88213ASJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1752712.67   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                             | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $71900808.00  | 0.23%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4683111.49   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                             | CUSIP: 49151FHG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1401886.39   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                                   | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3713195.78   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                            | CUSIP: 56035DBC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752892.00    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                               | CUSIP: 5742186S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351529.29    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                            | CUSIP: 186103LA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1534335.13   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1150                             | CUSIP: 88035DNB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640000.00   | 0.01%             | 2045-04-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | NORTH PENN WTR AUTH                              | CUSIP: 661524HZ4<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    860000 | PA      | $859890.52    | 0.00%             | 2023-11-01      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                            | CUSIP: 80329UAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951331.14    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                | MANOR ISD                                        | CUSIP: 564096G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171839.57   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                  | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1173218.19   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3036290.40   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489601.45    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                            | CUSIP: 167615XL2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1504352.71   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHM0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161626.70    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DQ56<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    285000 | PA      | $274534.97    | 0.00%             | 2025-11-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                            | CUSIP: 052477MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4759164.69   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                            | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1902252.92   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                    | CUSIP: 12681CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3627077.33   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District/MO                                              | ORCHARD FARM R-V SD                              | CUSIP: 68562RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186870.08    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  18710000 | PA      | $18115768.53  | 0.06%             | 2049-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                             | CUSIP: 7962534B5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014144.10   | 0.01%             | 2028-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                             | CUSIP: 70917SMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1013267.04   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA TAX ALLOC-D                              | CUSIP: 047849GD0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1472643.32   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                             | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551598.20    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                              | CUSIP: 845040LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711513.39    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                            | CUSIP: 167615XK4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    680000 | PA      | $701606.18    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  79185000 | PA      | $79414050.53  | 0.26%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB                                  | CUSIP: 05922KZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530491.24    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -EQUIP OBLIG                              | CUSIP: 235219TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5945720.73   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                  | CUSIP: 709224YM5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663114.34    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHS7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $174656.91    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ-B                               | CUSIP: 048339VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252258.88   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                             | CUSIP: 897579BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127444.80   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                | CUSIP: 982354FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $599986.41    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU                                    | CUSIP: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1842504.83   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                               | CUSIP: 71780CAT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173914.68    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH-B                              | CUSIP: 54811GZQ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1050788.50   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                               | CUSIP: 666095RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1989497.03   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                            | CUSIP: 797400JR0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2593185.82   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                            | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13109980.00  | 0.04%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                   | CUSIP: 151069FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273765.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2919751.50   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3106488.31   | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2352329.52   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                | CUSIP: 982354FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $561685.23    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                   | CUSIP: 346766XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276826.88    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113CR6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1095900.78   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-F-REF                                | CUSIP: 59465HVK9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11821212.39  | 0.04%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                            | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5410650.87   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                            | CUSIP: 613603YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1883014.90   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1455553.19   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1071381.74   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-B                            | CUSIP: 040484A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4743899.46   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                            | CUSIP: 551845GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561550.16    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                  | CUSIP: 486188GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193012.16    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                            | CUSIP: 56035DBE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148685.50   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                            | CUSIP: 659231AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1306530.56   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                               | CUSIP: 607284TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4330132.53   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                  | CUSIP: 509624PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1147380.13   | 0.00%             | 2024-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-REF-SR LIEN                            | CUSIP: 04184RAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1179545.25   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $650812.42    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN COR                            | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7691665.80   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-C                            | CUSIP: 603827G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1368833.43   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                 | CUSIP: 196711RX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6691648.79   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                                      | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |  22200000 | PA      | $22200000.00  | 0.07%             | 2047-10-01      | Variable      | 2.11%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133925.30   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                            | CUSIP: 592250EF7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5538914.43   | 0.02%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                            | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7510343.40   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                            | CUSIP: 551845GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255639.00    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                            | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9490000 | PA      | $10738751.14  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584X3M1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1184020.70   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                         | CHINO BASIN CA REGL                              | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15561899.72  | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                             | CUSIP: 838536GW4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273811.78    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                             | CUSIP: 796334BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14705000 | PA      | $17316425.66  | 0.06%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                            | CUSIP: 353187DB0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213886.44    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                            | CUSIP: 01757LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560457.10    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6419028.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                               | CUSIP: 65820YNQ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    890000 | PA      | $931026.69    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE SCHS-II                               | CUSIP: 667230UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309484.38    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                            | CUSIP: 592247H52<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6424997.67   | 0.02%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6471791.53   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO-B-1-REF                            | CUSIP: 66585VBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159007.17    | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4704848.28   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                            | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671163.60   | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                             | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  60640000 | PA      | $61539691.42  | 0.20%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334488.86    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon City School District                                                     | LEBANON CSD-REF                                  | CUSIP: 522777JM4<br>LEI: 549300QTUD7OTMH85I42 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169125.83    | 0.00%             | 2023-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                             | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647220.84    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD-REF                                | CUSIP: 564386NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2452935.66   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT -C-REF                                | CUSIP: 108152KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1672790.03   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granbury Independent School District                                             | GRANBURY ISD-SCH BLDG                            | CUSIP: 385064QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220612.46   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1114                             | CUSIP: 88034YCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535000.00    | 0.00%             | 2050-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                              | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577951.44    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3052370.03   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV-D                                  | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  18675000 | PA      | $20363595.37  | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY FAC AUTH-D                            | CUSIP: 646066KX7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2050098.24   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                            | CUSIP: 187145NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $344208.90    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AUTH-E                                | CUSIP: 64987DXA7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243062.88   | 0.00%             | 2023-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                            | CUSIP: 65830RBB4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1297056.46   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-038                                | CUSIP: 76252PWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2395000.00   | 0.01%             | 2042-12-15      | Variable      | 1.14%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSL-A-4-REF                               | CUSIP: 64971QPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.00%             | 2029-11-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                            | CUSIP: 051249JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7925698.56   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                    | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533007.20    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC REF-SER UU                               | CUSIP: 74526QLS9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110790.83    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637APE6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563922.20   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YJ0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $408779.17    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                            | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3382019.73   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                             | CUSIP: 38611TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31745000 | PA      | $32210200.75  | 0.10%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC PWR-REF-SS                               | CUSIP: 74526QES7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152567.10   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                   | CUSIP: 64990ALZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $43763516.50  | 0.14%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204ES66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3502452.47   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                              | CUSIP: 18925PFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267239.38    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burnet Consolidated Independent School District                                  | BURNET CONS ISD                                  | CUSIP: 122241NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $896200.48    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                 | CUSIP: 208418ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2713513.63   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Multi-High School Building Corp                                         | COLUMBUS HS BLDG-REF                             | CUSIP: 19923PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113182.23    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                            | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2072622.34   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                            | CUSIP: 882669BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2761236.79   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811GJ92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6501314.82   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64578EKK2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924993.27    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                   | CUSIP: 691021LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4022237.31   | 0.01%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625669.08    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                     | CUSIP: 13032ULT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1043747.33   | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0014                               | CUSIP: 88033LTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17200000.00  | 0.06%             | 2038-01-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5025                                 | CUSIP: 46640KYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.02%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                            | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  90910000 | PA      | $88373083.72  | 0.28%             | 2047-11-15      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                             | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    885000 | PA      | $888625.85    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                              | CUSIP: 794458EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110563.09    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Octorara Area School District                                                    | OCTORARA PA AREA SCH                             | CUSIP: 675740RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787308.83    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FAQ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4093704.42   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                            | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25130000 | PA      | $25199268.33  | 0.08%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                             | CUSIP: 50376FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78211.85     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAR8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2995259.75   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICA MUNI PWR -A-2                            | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $9756628.72   | 0.03%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                  | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4696444.84   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3441404.56   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                             | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1808432.63   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                               | CUSIP: 463794JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355478.87    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                            | CUSIP: 625914KN5<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124829.50   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                  | CUSIP: 958638XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166776.00    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                            | CUSIP: 523494QE5<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    540000 | PA      | $585441.65    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1236                             | CUSIP: 88035DRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.01%             | 2046-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DRC2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2000067.56   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268178.23    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-REF-A                             | CUSIP: 186352QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104711.59    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204EDX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190560.76   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                        | CHESAPEAKE ECON DEV-A                            | CUSIP: 16532YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2112579.59   | 0.01%             | 2032-02-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-A                                  | CUSIP: 041826N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401297.80   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                             | CUSIP: 73473RCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162608.02    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                   | CUSIP: 709224WX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674914.18    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS-A                              | CUSIP: 18085PRF3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623964.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greencastle Community School Building Corp                                       | GREENCASTLE SCH BLDG                             | CUSIP: 394082CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1666002.49   | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                                | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3860000.00   | 0.01%             | 2045-01-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572219.05    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                               | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13240000 | PA      | $14235250.80  | 0.05%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                            | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4020715.26   | 0.01%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                            | CUSIP: 349288GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $825574.33    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                  | CUSIP: 889855ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275101.50   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                              | CUSIP: 529050EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1955608.85   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                    | CUSIP: 214165LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547723.15    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4261278.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                   | CUSIP: 452152W64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159903.56    | 0.00%             | 2025-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                            | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  26180000 | PA      | $30854692.95  | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM AREA SD-REF                            | CUSIP: 087365WU2<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3821077.76   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                               | CUSIP: 04052BSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249043.23    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY                                     | CUSIP: 486188FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220585.32    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                      | CUSIP: 79625GBV4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  16940000 | PA      | $16585920.12  | 0.05%             | 2045-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                              | CUSIP: 312810ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $608015.81    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                               | CUSIP: 63166LDD0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089329.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                              | CUSIP: 59333NL92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3958699.19   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                         | CUSIP: 58178CFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239828.85    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                             | CUSIP: 220245U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $203913.06    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9780998.92   | 0.03%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                               | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000918.80   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                             | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294814.29    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                             | CUSIP: 613603E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517118.82    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  22745000 | PA      | $22719416.42  | 0.07%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                             | CUSIP: 842039CN7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    885000 | PA      | $886839.47    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                             | CUSIP: 985900EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566820.43    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-RESDL-YX1126                            | CUSIP: 88035DFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2285000.00   | 0.01%             | 2045-11-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                            | CUSIP: 342814DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3695876.25   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                 | CUSIP: 91476PVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $512611.74    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                            | CUSIP: 882723SS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3260611.22   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                            | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $2837250.00   | 0.01%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                   | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $16510026.96  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                            | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18935576.00  | 0.06%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-BLDG                                  | CUSIP: 249002FH4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2966139.78   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                               | CUSIP: 88283LJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3296863.68   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT-REF                               | CUSIP: 13281QBN4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010942.10   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536433.65    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                             | CUSIP: 34061QAR8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1481252.22   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                  | CUSIP: 796099E96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5700464.95   | 0.02%             | 2026-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                        | CUSIP: 655867UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1144235.35   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281746.86    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-B                              | CUSIP: 71779QBZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3304991.43   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                    | MIDVIEW LOCAL SD-REF                             | CUSIP: 598123CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724670.38    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                             | CUSIP: 54473EWW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2962500.56   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                            | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928258.50    | 0.00%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                             | CUSIP: 592112UT1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11310424.00  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-REMK-D3                              | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30280044.00  | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8067                             | CUSIP: 25160RKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32000000.00  | 0.10%             | 2058-10-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                            | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2954662.07   | 0.01%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                              | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1747831.37   | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                | CUSIP: 745401ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1538586.73   | 0.00%             | 2024-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-D-REF                                 | CUSIP: 86476PWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2419040.04   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4392250.00   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                              | CUSIP: 75913TKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1843097.84   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                            | CUSIP: 45203MHY0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036704.00  | 0.03%             | 2053-10-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HSP-B-UPMC                             | CUSIP: 01728AQM1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    625000 | PA      | $716442.88    | 0.00%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                    | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6016729.80   | 0.02%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                             | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1504218.10   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    595000 | PA      | $614801.48    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WTR PROJ                            | CUSIP: 05922KZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106316.03    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                               | CUSIP: 31200CCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443964.52    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                            | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5221087.59   | 0.02%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                            | CUSIP: 505493AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518545.85    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNT5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276964.57    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-1                             | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3252568.13   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1598513.03   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                 | CUSIP: 50943PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $825280.00    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9661307.68   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                            | CUSIP: 167615XM0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601106.75   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                      | CUSIP: 60412AEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13780708.50  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                      | CUSIP: 45203HRN4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1542137.52   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                   | CUSIP: 51779AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174687.49    | 0.00%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                              | CUSIP: 61075TUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445263.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                    | CUSIP: 442349BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5784945.51   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HK4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3881412.12   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                             | CUSIP: 371669AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $724546.49    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                              | CUSIP: 59333EDB6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1010525.17   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                              | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597449.46    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-C-REF                              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12674180.76  | 0.04%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                              | CUSIP: 660393Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2905330.09   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY-J                                     | CUSIP: 650009B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1646507.07   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $701671.63    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN                                 | CUSIP: 8586204D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $1007815.73   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                    | CUSIP: 167486SZ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4536720.90   | 0.01%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                      | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266675.70    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                             | CUSIP: 49476YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157235.25    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                            | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9623052.43   | 0.03%             | 2041-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                            | CUSIP: 63968MYQ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1859008.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                            | CUSIP: 74442CBC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308238.49   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                            | CUSIP: 709224HE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127215.40   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WTR PROJ                            | CUSIP: 05922KZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637217.92    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                              | CUSIP: 263804BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376381.51    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                    | CUSIP: 613035V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207295.24    | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                            | CUSIP: 67755NJM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553447.80    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                              | CUSIP: 5758324H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $883864.20    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-D-REF                              | CUSIP: 63968A6Y6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    380000 | PA      | $417348.19    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                             | CUSIP: 516391CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397141.95    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FLA0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3785475.28   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                            | CUSIP: 39237RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237082.27    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                             | CUSIP: 155498EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332333.13   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                    | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1477966.25   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                            | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6347483.41   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-A                                | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  69115000 | PA      | $69296820.83  | 0.22%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324909.68    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DCC4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6144909.34   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                            | CUSIP: 613603ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387124.31    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAC1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1433747.08   | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District/WI                                              | SUN PRAIRIE WI AREA S                            | CUSIP: 866854RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356542.79    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                 | CUSIP: 73473REQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163785.14    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                             | CUSIP: 64972EMK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13895000 | PA      | $13499766.45  | 0.04%             | 2059-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                            | CUSIP: 709224NE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19505000 | PA      | $19648061.37  | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                            | CUSIP: 682440CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1034943.34   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                     | CUSIP: 74447GAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270504.60   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                             | CUSIP: 7976467N0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2242471.86   | 0.01%             | 2027-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                 | CUSIP: 45506D2V6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280687.39    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                            | CUSIP: 414009LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271058.75   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                              | CUSIP: 167501VC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1618214.87   | 0.01%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                            | CUSIP: 454798UN7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    850000 | PA      | $870572.64    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                            | CUSIP: 45875CAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $912268.96    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CNTY TX MET-B                             | CUSIP: 41422EHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2242153.27   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ephrata Area School District                                                     | EPHRATA AREA SD                                  | CUSIP: 294223RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2917178.08   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                             | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11098391.00  | 0.04%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                            | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  19105000 | PA      | $20426437.45  | 0.07%             | 2026-01-01      | 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        |  94270000 | PA      | $92874530.62  | 0.30%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1385                               | CUSIP: 88035DVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.01%             | 2038-10-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                   | CUSIP: 65000BCE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $204255.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST HSG-C-2                                    | CUSIP: 70870JEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1353157.49   | 0.00%             | 2024-11-15      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387083.59    | 0.00%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188327.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1619617.99   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                            | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2118491.06   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                               | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161612.39    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A                                   | CUSIP: 514383VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201593.46    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                | CUSIP: 423774EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107379.33    | 0.00%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CNTY ECON DEV-A                             | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976620.40   | 0.01%             | 2033-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                            | CUSIP: 74444YAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631138.98    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                              | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1732113.50   | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $487587.18    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-IMPT                                   | CUSIP: 041796RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2950030.10   | 0.01%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                            | CUSIP: 051249JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8519465.68   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY                                  | CUSIP: 969887Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26298.81     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                             | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15215000 | PA      | $14315924.35  | 0.05%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452627.76    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                            | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056999.90   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA CMNTY CLG-E                             | CUSIP: 232393EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10495.76     | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BL                            | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344147.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                              | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3701644.95   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                             | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668198.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                   | CUSIP: 59447PD57<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066595.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                            | CUSIP: 040664GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228591.06    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BM5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504867.00    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201587.78    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS AU                            | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  68399355 | PA      | $76171984.10  | 0.25%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                       | CUSIP: 93974EVT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $14330330.02  | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                             | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321409.56    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2019919.07   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                              | CUSIP: 649807DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $569752.07    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                    | CUSIP: 6431532L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50045.99     | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461363V1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5593615.53   | 0.02%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bethlehem PA                                                             | BETHLEHEM PA-E-REF                               | CUSIP: 0873475Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303147.90    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                            | CUSIP: 451295B65<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452431.40    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 491189GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116180.40   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                            | CUSIP: 97712DC87<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    725000 | PA      | $770937.16    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                              | CUSIP: 914023MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547131.23    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                             | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2775500.11   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-D                                  | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4600690.71   | 0.01%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                            | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4804204.86   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                            | CUSIP: 943080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2866240.20   | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHR9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167530.65    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042RU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692776.24    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REF                            | CUSIP: 48542RGQ1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7533456.65   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                            | CUSIP: 646136W64<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520989.25   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                             | CUSIP: 169203AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1008253.34   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                            | CUSIP: 64987JKK6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    880000 | PA      | $871933.57    | 0.00%             | 2056-11-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                             | CUSIP: 041806SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206219.89    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                            | CUSIP: 29270C2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11675000 | PA      | $12429408.15  | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1809028.60   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                              | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353280.98    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                               | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1202203.03   | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                               | CUSIP: 785870C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $910765.30    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                             | CUSIP: 438687KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7028087.28   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                            | CUSIP: 759861DY0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357367.67    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                             | CUSIP: 267045PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184208.97    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 19 Mascoutah                   | ST CLAIR SD #19-B-REF                            | CUSIP: 788631CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716715.37    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-BLDG                                  | CUSIP: 014393XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368755.49    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                               | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319732.63   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELC-A-REF-BAM                            | CUSIP: 626207U85<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324048.03    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                            | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2404872.15   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                             | CUSIP: 165579FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1074077.33   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                            | ALAMEDA CO JT PWRS                               | CUSIP: 010831CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1890251.56   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CO -HOSP REV-B-2                            | CUSIP: 917393CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23245000 | PA      | $23756138.95  | 0.08%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                             | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980638.30   | 0.01%             | 2032-11-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                | CUSIP: 39081HBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1765724.67   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                               | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $24048136.15  | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                               | CUSIP: 010684AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127055.63    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG SCH BLDG                              | CUSIP: 116083TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375710.20    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-D                                 | CUSIP: 160853TM9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501088.50   | 0.01%             | 2048-01-15      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIS                            | CUSIP: 486063WY2<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001410.10   | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPC1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135013.55    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26800000 | PA      | $30390028.84  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                            | CUSIP: 837152TL1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $10170758.99  | 0.03%             | 2026-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                            | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7122438.04   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1149                            | CUSIP: 88035DLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4545000.00   | 0.01%             | 2052-04-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                             | CUSIP: 915200ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534628.90    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                            | CUSIP: 251135GZ6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    525000 | PA      | $542629.55    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5666016.34   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER IMPT-B-REF                            | CUSIP: 37970PGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251046.03    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                              | CUSIP: 182846CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112486.20   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                             | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3566066.30   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Washington University                                                    | WSTRN WASHINGTON UNIV                            | CUSIP: 959878PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253992.83    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                            | CUSIP: 60039GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $654844.37    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0394                             | CUSIP: 88035ENG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2046-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724791CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1157042.71   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO -REV-REF                               | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7373425.49   | 0.02%             | 2032-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                             | BROOKLINE TWN -REF                               | CUSIP: 1137457E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6178632.45   | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                             | CUSIP: 725304VN6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285708.89    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                            | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17125875.20  | 0.06%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $593112.00    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                               | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124372.10   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                    | CUSIP: 1998204N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4858656.74   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                            | CUSIP: 975706HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $630455.48    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                               | CUSIP: 463794JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $768100.61    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                      | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193558.44   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EEP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004580.00   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PK-B                               | CUSIP: 642835QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734601.32    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2364917.72   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-A                              | CUSIP: 717817SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969323.14    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                             | CUSIP: 650036CR5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12130000 | PA      | $13504371.46  | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REF                                   | CUSIP: 561852ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016181.70   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                             | CUSIP: 838536GV6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413687.32    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                            | CUSIP: 37358MDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544500.31    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                      | CUSIP: 505786KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3002104.67   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH H/E-UNIV-NH-B-1                               | CUSIP: 644614XP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2033-07-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-B2                               | CUSIP: 232769BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $11814220.77  | 0.04%             | 2040-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                               | CUSIP: 12022MAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134796.30    | 0.00%             | 2024-07-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-B                                | CUSIP: 92817ST73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5183923.16   | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                             | CUSIP: 18604TEA2<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3668233.45   | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 64990EYH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054218.50   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD       -REF                            | CUSIP: 249002CT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1233175.79   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                            | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    390000 | PA      | $402906.62    | 0.00%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM HLTH                            | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $467008.94    | 0.00%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                      | FRANKLIN PARK-A-REF                              | CUSIP: 354496KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1031066.84   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1519685.00   | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                             | CUSIP: 363335DV9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1071496.85   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HOSP-CABS                              | CUSIP: 282731DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3922723.38   | 0.01%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                               | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10245830.43  | 0.03%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                              | CUSIP: 232769ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501390.65   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                             | CUSIP: 514328HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $756858.56    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                              | CUSIP: 312810EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539485.80    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732M6E2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $781203.07    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne Township School Building Corp/Marion County IN                             | WAYNE TWP SCH BLDG                               | CUSIP: 946363MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4203429.87   | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                            | CUSIP: 249182NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5440026.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                             | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3439567.18   | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | 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        |  32870000 | PA      | $32917963.90  | 0.11%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 64613CAK4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9882562.50   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $15020359.94  | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS C                            | CUSIP: 04048PLB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562762.97    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                           | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115254.05    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1010657.97   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                             | CUSIP: 472628QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6993556.15   | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                            | CUSIP: 60535QYB0<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    755000 | PA      | $852925.84    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON-A-REF                                  | CUSIP: 596697RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3230343.75   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1827369.32   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2061445.68   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                            | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20025000 | PA      | $20080669.50  | 0.06%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990ABX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9233090.49   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204EEA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    680000 | PA      | $727216.75    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                             | CUSIP: 91754TXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174076.87    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                             | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20005000 | PA      | $21471056.42  | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                              | CUSIP: 46247CBU2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88522.62     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                            | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2845620.13   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990BPX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $333523.17    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1N                            | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2983258.31   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-F                               | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2793069.84   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-PREREFD                             | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3258043.94   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                            | CUSIP: 875146AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110613.40   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $600783.88    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                              | CUSIP: 71781QFA1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5708347.39   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS -B2                            | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  33020000 | PA      | $34208845.48  | 0.11%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                             | CUSIP: 71783MAL9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1403505.35   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                            | CUSIP: 79768HGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3277079.38   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                             | CUSIP: 897579BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4356868.19   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1514324.00   | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                             | CUSIP: 49476YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49678.94     | 0.00%             | 2023-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                 | CUSIP: 45204EPX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519724.40   | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182569.70    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                            | CUSIP: 95737TEX0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6036084.60   | 0.02%             | 2028-07-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151R50<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508843.20    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577B3Z5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2822401.68   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27635000 | PA      | $30389079.23  | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                | CUSIP: 882854C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6461857.39   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                            | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $606784.25    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                            | CUSIP: 276552HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1220605.42   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372674.37    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                 | CUSIP: 646066ED8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468904.00    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                         | CUSIP: 45753CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9381000 | PA      | $9841181.20   | 0.03%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $561937.61    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                            | CUSIP: 735240Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3455983.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                             | CUSIP: 65225PAG1<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3062913.21   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $13643250.59  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPH0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136028.08    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                            | CUSIP: 66585VBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4222867.58   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528165.00   | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                | CUSIP: 914729TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1199402.28   | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                 | CUSIP: 60416S7W4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1567143.81   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518196.05    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU FACS                            | CUSIP: 87638RFK8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    805000 | PA      | $806031.29    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                              | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $963054.22    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-REF                               | CUSIP: 692160SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $877265.11    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMY2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    215000 | PA      | $237104.54    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                            | CUSIP: 717903K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769645.73   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                            | CUSIP: 83703FKH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    820000 | PA      | $914487.70    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216505.72    | 0.00%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                            | CUSIP: 603695HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558967.64   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | N PENN WTR AUTH-REF                              | CUSIP: 661524JB5<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208724.42    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                            | CUSIP: 735389S90<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $8236195.37   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262073U6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243323.77   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                             | CUSIP: 438687KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8540588.13   | 0.03%             | 2025-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -244                             | CUSIP: 64988YPV3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $716502.83    | 0.00%             | 2027-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                            | CUSIP: 74442CBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3127251.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                             | CUSIP: 474502EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728482.25   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                              | CUSIP: 74526LFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3734378.08   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                            | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    730000 | PA      | $810468.05    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllen Independent School District                                              | MCALLEN SD-A-REF                                 | CUSIP: 579100SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3331898.77   | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                             | CUSIP: 405815KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $780426.47    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 65000BKX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    755000 | PA      | $827789.32    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BSH5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4383436.32   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1391931.58   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                            | CUSIP: 52480RFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $924435.95    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                             | CUSIP: 46247SBF0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    990000 | PA      | $967134.07    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                 | CUSIP: 493230NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405504.73    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                | CUSIP: 45203HV90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7304441.90   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Sugar Land TX Waterworks & Sewer System Revenue                          | SUGAR LAND-REV-REF                               | CUSIP: 864881TN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2098123.37   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                            | CUSIP: 56035DCP5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584585.75   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                     | CUSIP: 207758RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544260.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Sports & Exposition Authority                                         | NJ SPORTS&EXPO-A-REF                             | CUSIP: 64603RWR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5632019.24   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                             | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1331966.89   | 0.00%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                               | CUSIP: 187099HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5615217.97   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151P78<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1094193.17   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                            | CUSIP: 452252NA3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9981795.86   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-UNREFUND                            | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347554.09    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                | CUSIP: 20775DJZ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327774.72    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Random Lake School District                                                      | RANDOM LAKE SD-BANS                              | CUSIP: 752791DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $14933799.16  | 0.05%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                     | CUSIP: 207758RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424697.40   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                            | CUSIP: 914391S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1375172.72   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTN                            | CUSIP: 34073TLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257779.63    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                             | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51190000 | PA      | $55887327.49  | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                            | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3747671.37   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262076E9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1724016.19   | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                            | CUSIP: 264474GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090590.00   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                  | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 125205000 | PA      | $125471048.10 | 0.40%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2269598.81   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-BANS                            | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8698741.05   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                    | CUSIP: 67910HQS2<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523750.05    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                    | CUSIP: 66433RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246133.47    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28750000 | PA      | $30255953.75  | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $409463.03    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732M6D4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071793.50   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127513.70    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                            | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $677561.13    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                            | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2802290.14   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                             | CUSIP: 85732M7P6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    735000 | PA      | $795309.18    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                               | CUSIP: 246008PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115866.61    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                | CUSIP: 45204FGR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1754290.85   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                             | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7676022.12   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                             | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10530000 | PA      | $12279561.61  | 0.04%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                  | CUSIP: 594479EY9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236067.44    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                             | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222476.45    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348825.56    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                   | CUSIP: 151069FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246101.37    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1021824.10   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                            | CUSIP: 20715CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483395.39    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Irrigation District CA Water Revenue                                      | MADERA IRR DIST-REF                              | CUSIP: 556437CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $685020.77    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                               | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2997660.78   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                  | CUSIP: 30382ACH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1572323.01   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                             | CUSIP: 505480T86<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315063.45    | 0.00%             | 2024-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                            | NEDERLAND TX ISD                                 | CUSIP: 639795MU4<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2157877.32   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1369                               | CUSIP: 88035DMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.01%             | 2045-01-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-E                                          | CUSIP: 93974C6L9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502162.70   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                 | CUSIP: 645918T94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8916189.99   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County School District/FL                                                 | MARTIN CO SCH-REV-COP                            | CUSIP: 573208BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2209070.53   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5346236.51   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-REF                              | CUSIP: 511074RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1614746.78   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                             | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  23855000 | PA      | $22132530.64  | 0.07%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                            | CUSIP: 505493AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1256001.65   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7447535.34   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                              | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5478009.24   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $740978.96    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                               | CUSIP: 70917ST86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1470926.89   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                            | CUSIP: 606092HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4071977.71   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN VRDP-3509-3                               | CUSIP: 670657865<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        | 103400000 | PA      | $103400000.00 | 0.33%             | 2040-03-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438375.44    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                              | CUSIP: 64987JGA3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756545.20   | 0.01%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                              | CUSIP: 709225BL9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $573595.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712D6K7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271272.60   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                            | CUSIP: 89546RPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5457069.16   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH TX                                    | CUSIP: 349426AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4782662.70   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                            | CUSIP: 786744HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201842.72    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                             | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  34035000 | PA      | $33364534.32  | 0.11%             | 2038-09-01      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                              | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31350000 | PA      | $31350000.00  | 0.10%             | 2046-12-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BAE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $754412.82    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724791CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $770096.93    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-B                             | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9459106.10   | 0.03%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5655256.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                            | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970709.60   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309072.42    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                   | CUSIP: 574193TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13575387.50  | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                              | CUSIP: 506498YV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $563701.14    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                             | CUSIP: 593211EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1005388.41   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON SD-REF                                 | CUSIP: 742327ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $853445.59    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                 | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374810.88   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813RM9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    475000 | PA      | $517884.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                             | CUSIP: 167505WS1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1096199.70   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                  | CUSIP: 184541BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451379.06    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724799BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2874510.56   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                             | CUSIP: 158249LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $688601.85    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                            | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $553332.79    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS                                         | CUSIP: 452152WW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    530000 | PA      | $539712.25    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZC6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265681.03    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                | CUSIP: 45204EZL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3334974.93   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                             | CUSIP: 7976466T8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601448.90   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                              | CUSIP: 05922KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523312.66    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                    | CUSIP: 86476PG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3192406.70   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unionville-Chadds Ford School District                                           | UNIONVILLE ETC SD-REF                            | CUSIP: 909124WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4621265.44   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $880107.20    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813SG1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1072746.35   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15145000 | PA      | $16243171.52  | 0.05%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3-REF                              | CUSIP: 59447TKV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10389949.97  | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                              | CUSIP: 44236PLK2<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4935215.10   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-014                                | CUSIP: 76252PTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2054-11-15      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                            | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16983115.50  | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                              | CUSIP: 352875DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473510.86    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                               | CUSIP: 010684AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139259.16    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                 | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1875365.91   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                            | CUSIP: 6262075J9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    795000 | PA      | $810125.59    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                             | CUSIP: 362762PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $966860.56    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | BREVARD SCH BRD-C-REF                            | CUSIP: 107431KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3123067.12   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                            | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  15495000 | PA      | $15241320.51  | 0.05%             | 2057-03-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                               | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116565.16    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                            | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13407035.13  | 0.04%             | 2049-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH                              | CUSIP: 717883VL3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2857345.82   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                              | CUSIP: 56681NEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146819.04    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                              | CUSIP: 18925PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233760.68    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                              | CUSIP: 604841EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1068097.59   | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS                                         | CUSIP: 452152WR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322720.08    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-BLDG                               | CUSIP: 0418262Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2397841.81   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                              | CUSIP: 20775DEQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086416.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                            | CUSIP: 47029WDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218093.38    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                               | CUSIP: 160131CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9973377.38   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH ST CAP FACS -A                                | CUSIP: 67755LFN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803354.56    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                 | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1229712.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-REF                            | CUSIP: 64542UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633298.56    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST-REF                                      | CUSIP: 917542TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9828097.32   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT ADMIN-B-REF                              | CUSIP: 68607VH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133995.82    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YAC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2893000.59   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2907648.43   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577B4B7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1163405.22   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161477.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                              | MORRIS CO                                        | CUSIP: 618024BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3244685.16   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                            | CUSIP: 650010AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279863.72   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR B-1                            | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9073553.60   | 0.03%             | 2045-04-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                               | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222492.42    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                            | CUSIP: 723203BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268694.11    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                              | CUSIP: 529050EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $738558.05    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                             | CUSIP: 25755AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2187584.42   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                            | CUSIP: 120334HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $863033.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                 | CUSIP: 609010DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $741446.39    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762197C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163334.94    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1384701.64   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A-REF                            | CUSIP: 64990C6A4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646581.65   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A2                              | CUSIP: 249182PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3562740.89   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                             | CUSIP: 16557HFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1842426.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                | CUSIP: 720594NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076896.90   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667880.63    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                              | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  26935000 | PA      | $23428394.30  | 0.08%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                            | CUSIP: 115065B29<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413375.56    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                   | CUSIP: 6041294K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4524664.01   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF-REV                                  | CUSIP: 366133QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1657181.36   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                             | CUSIP: 167562PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8159460.00   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                             | CUSIP: 090888GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310031.67    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $491681.84    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                            | CUSIP: 345748ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595663.72    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                             | CUSIP: 49151FB82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4551600.33   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                         | CUSIP: 590494BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223077.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-2                            | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3454672.50   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TWV1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1400976.62   | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENV FAC                            | CUSIP: 54628CCY6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2455507.94   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                              | CUSIP: 013595WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $731026.50    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                            | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1892755.62   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso CO                                                             | EL PASO-REF-COPS                                 | CUSIP: 283365KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471144.96    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YAB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144023.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                            | CUSIP: 64578ELQ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8627944.88   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwin School District                                                           | NORWIN PA SD-A-REF                               | CUSIP: 669543SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313663.19    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                             | CUSIP: 95667NDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2257448.12   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG CMNTY DEV                            | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2789315.66   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-D                              | CUSIP: 684517QS7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42592.28     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                       | CUSIP: 986082P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526471.85    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                              | CUSIP: 665398MX8<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    630000 | PA      | $650533.34    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                | CUSIP: 914845SQ6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    580000 | PA      | $623656.89    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FRF3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326787.63    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                            | CUSIP: 6262075M2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1902825.94   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                            | CUSIP: 167615VG5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306089.10    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66098.14     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                   | CUSIP: 65000BQP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4466389.08   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                            | CUSIP: 167593XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188489.98    | 0.00%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County School District No R-7 Kirkwood                                  | ST LOUIS CO SD #R-7                              | CUSIP: 791451JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5057918.81   | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                  | CUSIP: 516048LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282290.77    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                              | CUSIP: 592481QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $355745.28    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT-REF                               | CUSIP: 13281QBK0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3770734.66   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                              | CUSIP: 016066BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806163.00    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                            | CUSIP: 19645UCU6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1769587.48   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                 | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2371610.78   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10537335.00  | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA-C-REF                                     | CUSIP: 8905685F1<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1461870.77   | 0.00%             | 2027-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314676.99    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                             | CUSIP: 235586BV5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    550000 | PA      | $575119.05    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                             | TUSCALOOSA CO BOE                                | CUSIP: 900680AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153671.55    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                               | CUSIP: 04052HAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247789.67    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                             | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3687393.60   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                             | CUSIP: 92242SAR4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198610.46    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415319.88    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                             | CUSIP: 64542UCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1081947.35   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL-A                            | CUSIP: 803481DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $464707.01    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-A-REF-SWR                            | CUSIP: 407288B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7815952.19   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                            | CUSIP: 67756DF84<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $582326.12    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57583U7D4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3216460.42   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                               | CUSIP: 75700RAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328521.25   | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH HOSP-REF                               | CUSIP: 62551PCX3<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $11581650.44  | 0.04%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $501504.76    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                   | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1326758.01   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                            | CUSIP: 167593XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4115619.75   | 0.01%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER ISD-REF                                   | CUSIP: 487694KA8<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6828631.59   | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                            | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13180000 | PA      | $13719035.64  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                | CUSIP: 626207J70<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166747.81    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452887.14    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KQU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $599631.34    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704807.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0904                               | CUSIP: 88034W3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3705000.00   | 0.01%             | 2027-12-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                              | CUSIP: 574193RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32130000 | PA      | $33974718.25  | 0.11%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WAYNDOTTE CO UNIF GOV                            | CUSIP: 98267ADF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2198768.64   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                  | CUSIP: 165579GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $335674.82    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                            | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3327879.86   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2013591.45   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $803151.86    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990CVX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6318928.65   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                            | CUSIP: 232769JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1344598.64   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DT                              | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161327.10   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                            | CUSIP: 64578ELP0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3035843.53   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                                     | CUSIP: 650367PV1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319095.42    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                     | CUSIP: 213185MA6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519635.25   | 0.01%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                              | CUSIP: 01728A5L6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2178274.22   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HL2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1300044.42   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488351.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                             | CUSIP: 378334NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340425.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF                              | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1853302.11   | 0.01%             | 2026-06-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLD                               | CUSIP: 054071KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1093222.08   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                 | CUSIP: 79625GBY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1435347.31   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                               | CUSIP: 75700RAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1474746.89   | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                             | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15856000 | PA      | $14924978.49  | 0.05%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                            | CUSIP: 87638TFV0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757003.58    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                            | CUSIP: 483233QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560052.57    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0271                            | CUSIP: 88035A3J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2495000.00   | 0.01%             | 2050-02-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY-B2                                | CUSIP: 880461PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1740542.25   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                               | CUSIP: 56682HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639197.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST-A                                | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8853984.52   | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                               | CUSIP: 838536KM1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    530000 | PA      | $560847.75    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                            | CUSIP: 34988CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379794.28    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                                  | CUSIP: 613609B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $771933.91    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING MI SCH DIST                              | CUSIP: 516444RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437636.27    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                             | CUSIP: 13013JBH8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4826734.65   | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                            | CUSIP: 483233QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633807.91    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority                                  | CLARION CNTY PA INDL                             | CUSIP: 18051VBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192391.30   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                            | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160451.30    | 0.00%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                            | CUSIP: 61945DAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064599.60   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                             | CUSIP: 194741HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3045607.46   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1115                             | CUSIP: 88034YDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00   | 0.00%             | 2051-10-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                               | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6214161.43   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                            | CUSIP: 773455AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982602.30    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                             | CUSIP: 263804CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679577.73    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45203H6K3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170679.18   | 0.00%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1947306.96   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH                                     | CUSIP: 419791Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2263957.55   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                 | CUSIP: 110290PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105298.31    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                    | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5471116.80   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $596670.09    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                             | CUSIP: 259230NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866423.36    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                      | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2930609.17   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                    | CUSIP: 6461394Z5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2244003.08   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | TNDR-FLTR-MIZ9098                                | CUSIP: 60700HMK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $14620000.00  | 0.05%             | 2026-03-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                            | CUSIP: 366133NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $845052.75    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                    | CUSIP: 12681CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3313780.08   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                               | CUSIP: 3431368C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5504071.96   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -B                            | CUSIP: 072024WZ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8899978.64   | 0.03%             | 2056-04-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                 | CUSIP: 646066EE6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5071765.76   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154872AU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1604592.17   | 0.01%             | 2049-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                   | CUSIP: 574193TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29131460.00  | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5043                                 | CUSIP: 46640KA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12500000.00  | 0.04%             | 2023-03-31      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5543134.61   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST-A-REF-REV                            | CUSIP: 594695Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765086.03    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                             | CUSIP: 61371DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253142.98    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                             | CUSIP: 353273BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488638.50    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813RK3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    455000 | PA      | $476194.72    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                   | CUSIP: 056832AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105266.57    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                            | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1233382.70   | 0.00%             | 2027-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                              | CUSIP: 45506EEX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8646701.25   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFD                               | CUSIP: 837151K81<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120340.38    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-B                               | CUSIP: 362762LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500450.60    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                            | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8213484.13   | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                            | CUSIP: 59447TCG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7286975.76   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328922.22    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPRTN                                | CUSIP: 34160DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6039726.75   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                            | CUSIP: 514045R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401418.76   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                  | CUSIP: 45203LDN0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019112.20   | 0.01%             | 2043-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                               | CUSIP: 59334KJC3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1134957.66   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5155217.92   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                | CUSIP: 43232VTX9<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    915000 | PA      | $924190.17    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                            | CUSIP: 76221TMB2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    600000 | PA      | $560928.24    | 0.00%             | 2027-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                            | CUSIP: 47029WDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424592.17    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                             | CUSIP: 64542UEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1083763.13   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                            | CUSIP: 975706GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501993.46    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B1-NA                            | CUSIP: 167505EQ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $11119638.42  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                          | CUSIP: 421020H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840763.22    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEG4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1540855.75   | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                              | CUSIP: 123592DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2031478.07   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                  | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244886.20    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                             | CUSIP: 825485WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2937084.42   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250353.91    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                            | CUSIP: 574300MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7829575.60   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205069.18    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $11988612.59  | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX-A-REF                             | CUSIP: 2487756N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1776938.78   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN                            | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9260095.45   | 0.03%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD SER A-AGM                              | CUSIP: 646136JV4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4411622.34   | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                            | CUSIP: 64763KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103939.64    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH-A                                   | CUSIP: 186343T74<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    800000 | PA      | $851110.08    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866400.08    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-D                                   | CUSIP: 167593SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371930.20    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM-UNREFD                             | CUSIP: 65000BFE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341923.04    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                | CUSIP: 67756DJL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2619312.34   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                             | CUSIP: 70870JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308272.47    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                              | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1325599.17   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH -F                             | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676150.25   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                 | CUSIP: 45506D2T1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.00%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                              | BEAVER CO                                        | CUSIP: 074851RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1509462.87   | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS BEDFORD                             | CUSIP: 447819HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371000.00   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                   | CUSIP: 115012AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $5016422.97   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                            | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3476765.60   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BWE7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3431887.98   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                            | CUSIP: 13078RHK9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1684259.84   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPB3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118065.77    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530050.15    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                       | CROSSINGS FLEMING-A1                             | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3190117.49   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso Municipal Drainage Utility System Revenue                        | EL PASO TX MUNI DRAIN                            | CUSIP: 283791DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2092159.23   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-REF                                | CUSIP: 65820HJ87<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9115000.00   | 0.03%             | 2035-10-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK COMM-A                               | CUSIP: 709221UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109973.28    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                | CUSIP: 423774EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156467.13    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-B                               | CUSIP: 9277818E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11353899.90  | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                             | CUSIP: 59447TG98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24038030.40  | 0.08%             | 2039-12-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                            | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4846805.62   | 0.02%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068L7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17410000 | PA      | $18372715.55  | 0.06%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                    | MIDVIEW LOCAL SD-REF                             | CUSIP: 598123CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1370181.10   | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                                | CUSIP: 60635H2P3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506152.45    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5024                                 | CUSIP: 46640KYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.03%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 677510BQ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018331.80   | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758175.15    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                            | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2194865.79   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                               | CUSIP: 115065ZK3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5598620.70   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL-A                            | CUSIP: 803481DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606275.70    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | LANSING MI SCH DIST                              | CUSIP: 516444RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459890.55    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                            | CUSIP: 276731ZH2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1881934.53   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Osage School District No R-1                                                | FORT OSAGE SCH DT-A                              | CUSIP: 348199AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19255000 | PA      | $19073051.80  | 0.06%             | 2027-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                 | CUSIP: 63165TF59<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1980640.53   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                             | CUSIP: 73535EKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2235394.77   | 0.01%             | 2023-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                              | CUSIP: 485424PR0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605287.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-B                             | CUSIP: 45505TXV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3704684.55   | 0.01%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  70975000 | PA      | $71093954.10  | 0.23%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE ISD-A-REF-CABS                             | CUSIP: 9830686N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1607772.20   | 0.01%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                    | CUSIP: 510336RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1485819.11   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-UNREFD                               | CUSIP: 45204FCC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    655000 | PA      | $660284.02    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                            | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5078543.73   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                            | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1287260.67   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM ARPT-B-GEN                                  | CUSIP: 40064RDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390871.79    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-UNREFUND                              | CUSIP: 837151Z77<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15265.30     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                            | KENT ST UNIV-REF                                 | CUSIP: 490728YF3<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3070388.09   | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 54628CJX1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355873.14    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO DEV AGY-A-REF                            | CUSIP: 29509PKM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $772377.26    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS ISD-REF                                     | CUSIP: 421110W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876867.44    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C                             | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6774262.69   | 0.02%             | 2056-04-01      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                            | CUSIP: 072031BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3402461.40   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                            | CUSIP: 02765UQY3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569913.00    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                             | CUSIP: 155498MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656759.15   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                            | CUSIP: 97712DC79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $985934.61    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                    | CUSIP: 613035W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1885895.37   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                            | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114860.56    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                              | CUSIP: 093887NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $813251.13    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAZ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4292330.97   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                             | CUSIP: 44236PKR8<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3182936.48   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                            | CUSIP: 13013JAG1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    470000 | PA      | $487470.37    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                             | CUSIP: 837031ZE6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292864.79    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                | CUSIP: 54628CAC6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1458075.08   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040404.20   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                            | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $894706.51    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                             | CUSIP: 54473EWY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188780.90   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269346.43    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                             | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2348672.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528UR78<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1979770.13   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT ENVNMNTL                             | CUSIP: 54628CCN0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4566841.66   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                            | CUSIP: 682440CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1169630.57   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                               | CUSIP: 64990EUW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $620651.86    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                             | CUSIP: 574218S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1479068.03   | 0.00%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN TX S                            | CUSIP: 858620Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1366729.73   | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                            | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210091.25   | 0.00%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $680000.93    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                               | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412599.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                            | CUSIP: 6262075N0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3160214.40   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151S26<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3753924.24   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV                             | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979698.50   | 0.02%             | 2035-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                   | CUSIP: 717813SA8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8651652.06   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                  | CUSIP: 594612DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22320000 | PA      | $23549151.24  | 0.08%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-PRERE                            | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1017296.59   | 0.00%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                               | CUSIP: 546399KF2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440164.88    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                            | CUSIP: 342816T21<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2159874.85   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-F-REF                                | CUSIP: 167505TE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17630000 | PA      | $17813426.05  | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                            | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11625025.00  | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                              | CUSIP: 646080UD1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3811272.85   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F                                   | CUSIP: 64990CJ51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2338532.29   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF                                 | CUSIP: 469485LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2420289.89   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH-A                               | CUSIP: 646066BB5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $644313.38    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Middletown PA/Bucks County                                           | MIDDLETOWN TWP                                   | CUSIP: 597333BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2004275.23   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                               | CUSIP: 432580AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198965.05   | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                            | CUSIP: 6473103R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32185000 | PA      | $36028072.45  | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711290.91    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV-ADELPHI                            | CUSIP: 424682EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638628.86    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                               | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    810000 | PA      | $835516.86    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                            | CUSIP: 837151KF5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    910000 | PA      | $945705.22    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                              | CUSIP: 646136WE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459083.10    | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                              | CUSIP: 816686AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113564.02    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FINANCE AUTHORITY                             | CUSIP: 45204E2R8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    720000 | PA      | $754719.05    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D2Y1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $15628457.36  | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-172                               | CUSIP: 57587AFT0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601420.02    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                            | CUSIP: 720175ZU5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1623926.46   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG-REF                              | CUSIP: 011415RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8799054.03   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO ISD                                     | CUSIP: 022357M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004602.10   | 0.00%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12765000 | PA      | $14935132.97  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                     | CUSIP: 419792LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372965.25   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU FAC-P1                            | CUSIP: 20774YL47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2338009.45   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                            | CUSIP: 605360SZ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    430000 | PA      | $438376.79    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAU1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6766778.16   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                             | CUSIP: 491501ES7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    800000 | PA      | $845269.44    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                            | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $19338692.13  | 0.06%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                             | CUSIP: 83703FKW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026754.90   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                   | CUSIP: 167727UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1294748.49   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                            | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $10491137.12  | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                              | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1404442.13   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $774860.54    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                     | CUSIP: 602366YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1449070.94   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST HSG-C-3                                    | CUSIP: 70870JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1723231.69   | 0.01%             | 2025-11-15      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ADD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1787334.90   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175109.06    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                             | CUSIP: 65821DXV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74925.78     | 0.00%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                              | CUSIP: 013595WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129699.24    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR                             | CUSIP: 392276AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436162.84    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                            | CUSIP: 943080VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1259574.92   | 0.00%             | 2023-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                  | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28421945.75  | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                            | CUSIP: 650010AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $727607.41    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                             | CUSIP: 91754TXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132737.80    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                   | CUSIP: 373064N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1185133.64   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MO ST UNIV-REF-C                             | CUSIP: 841438KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030449.31   | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                | CUSIP: 34061UFN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216022.35    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                            | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1248364.04   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                              | CUSIP: 46613P4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524970.95   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF & IMPT                                | CUSIP: 3587757G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $917052.89    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                 | CUSIP: 42605QFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041842.80   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025438.70   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                  | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6379173.59   | 0.02%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                               | CUSIP: 424682JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277214.71    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                               | CUSIP: 31200CCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $397550.27    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR&SWR                            | CUSIP: 349515A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2039086.94   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                        | CUSIP: 4437267F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3559399.77   | 0.01%             | 2024-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-134                             | CUSIP: 74934RB47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5690000.00   | 0.02%             | 2023-06-03      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                             | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4344474.40   | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                               | CUSIP: 12022MAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165066.93    | 0.00%             | 2025-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN                                | CUSIP: 235298BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3722725.88   | 0.01%             | 2037-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                | CUSIP: 692160UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1720868.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Municipal Drainage Utility System Revenue                        | EL PASO TX MUNI DRAIN                            | CUSIP: 283791DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1508115.80   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990GLN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $668887.38    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | W RANKIN UTIL AUTH                               | CUSIP: 955525BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550440.82    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                   | CUSIP: 056832AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106753.19    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                              | CUSIP: 9769043D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15690000 | PA      | $15860277.29  | 0.05%             | 2053-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND PUB PWR-REF                            | CUSIP: 186398KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495652.91    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                            | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24210000 | PA      | $25847644.29  | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM JEFFERSON                             | CUSIP: 091156LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478340.19   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bryant School District No 25                                                     | BRYANT SD #25 -REF                               | CUSIP: 117637WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244377.13    | 0.00%             | 2024-02-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                            | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $616858.39    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                       | CUSIP: 775080GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3027998.09   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $471605.84    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EX                            | CUSIP: 39225PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $607694.50    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                              | CUSIP: 5758324D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543499.70    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                            | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $793904.05    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AGM-CR                            | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187622.60   | 0.01%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  67219144 | PA      | $71465820.97  | 0.23%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                               | CUSIP: 451295ZG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001683.80   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                             | CUSIP: 960875AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125306.86    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                  | CUSIP: 520134FH5<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532126.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CNTY TX                                     | CUSIP: 421020K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1731286.40   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIS                            | CUSIP: 684545A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4916950.40   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC REF-SER PP                               | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470561.18    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBB5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253297.10    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                             | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1804602.89   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 49118NEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634025.19    | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                              | CUSIP: 60637ASL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401012.57    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                            | CUSIP: 613520LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3905774.66   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612180.48    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                  | CUSIP: 59335LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206205.30    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                             | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800085.38    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD                                  | CUSIP: 358586NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $662019.56    | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                  | CUSIP: 040588G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19820000 | PA      | $20161825.63  | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155917.19    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT SC MUNI PWR                             | CUSIP: 720175YZ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    765000 | PA      | $773052.54    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                             | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16790000 | PA      | $16914823.58  | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                    | CUSIP: 65000BAW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $9003436.69   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $599525.94    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                            | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    385000 | PA      | $414424.20    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                      | CUSIP: 79625GED1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398414.93    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                   | CUSIP: 60412ANY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19660000 | PA      | $20443354.67  | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                              | CUSIP: 353180LC4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407512.38    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                             | CUSIP: 190813QP3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401377.48    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                              | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205023.46    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                 | CUSIP: 882854G30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4770897.19   | 0.02%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                              | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1017390.64   | 0.00%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $947428.83    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                             | CUSIP: 220245T79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217101.34    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                            | CUSIP: 207758ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $845427.32    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                               | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3824617.23   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                               | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21540000 | PA      | $23051461.80  | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                  | CUSIP: 70914PX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29260627.50  | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                            | CUSIP: 75913TGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008321.00   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                | CUSIP: 917434DC3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777026.83   | 0.01%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                            | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381279.50   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  32610000 | PA      | $29220585.08  | 0.09%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                               | CUSIP: 491211BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2250688.23   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                            | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5014523.92   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-D-REF                                 | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5202902.61   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637APY2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    555000 | PA      | $599090.92    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD -A                               | CUSIP: 082383PU8<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503295.35    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD                                   | CUSIP: 779240KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065308.70   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                            | CUSIP: 04048RSP2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    730000 | PA      | $777348.17    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                 | CUSIP: 208418A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5985777.60   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                            | CUSIP: 167560UU3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    550000 | PA      | $621149.87    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                             | CUSIP: 259864CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317449.05    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                             | CUSIP: 60416JBN9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255188.23    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                       | CUSIP: 986082U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274445.45    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                            | CUSIP: 92884EHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1605561.60   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                               | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $25800457.50  | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DL8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    615000 | PA      | $617510.31    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1441536.10   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                             | CUSIP: 686499BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1733324.07   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-D                            | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  47690000 | PA      | $47759670.32  | 0.15%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665857.38    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                             | CUSIP: 65944RRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3102722.58   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                             | CUSIP: 842039EJ4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504083.60    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                            | CUSIP: 605360TL0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724098.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                              | CUSIP: 054071MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394802.17    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                  | CUSIP: 509624QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1343330.95   | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $402317.50    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333528.08   | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                               | CUSIP: 65820YNP7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307621.75   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                               | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3353440.38   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6479302.48   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                             | CUSIP: 49151FB58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034040.20   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-C-REMK                                 | CUSIP: 649845HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29917026.00  | 0.10%             | 2034-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                  | CUSIP: 93974DMN5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164682.90   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                              | CUSIP: 4140184Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1241839.38   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                             | CUSIP: 25483VRB2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2023516.40   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                               | CUSIP: 59259N4R1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206324.90   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234051.26    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HUL8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1650085.82   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                             | CUSIP: 505480U35<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532574.00    | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA -WTR & SWR REV-A                             | CUSIP: 46615SEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $537358.90    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                             | CUSIP: 40727RBN7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362635.70   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                             | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4484690.23   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3577155.38   | 0.01%             | 2039-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                              | CUSIP: 762197E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422746.22    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-M                                  | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6343857.09   | 0.02%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Clay School Building Corp                                                 | CARMEL CLAY SCH BLDG                             | CUSIP: 143249BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2248676.63   | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM-UNREFD                             | CUSIP: 65000BFF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576007.63    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121773.56    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                             | CUSIP: 83755VZN7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180729.60    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                              | CUSIP: 64966MSR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    890000 | PA      | $901398.23    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                             | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286047.27    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                               | CUSIP: 04052HAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279781.53    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                             | CUSIP: 249164QU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $11995051.91  | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF-B                            | CUSIP: 735389VL9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517973.20    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                             | CUSIP: 7962534C3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020746.20   | 0.01%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                 | CUSIP: 665245YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521682.55    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                            | CUSIP: 88213ASK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1487334.94   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                            | CUSIP: 93978HTC9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    670000 | PA      | $705010.85    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                   | CUSIP: 650370DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151698.68    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                | CUSIP: 88278PYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2593137.06   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY                                     | CUSIP: 486188FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268195.79    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                             | CUSIP: 491552Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $455120.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    345000 | PA      | $377332.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                             | CUSIP: 474502EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080832.30   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1604964.09   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornell School District                                                          | CORNELL PA SCH DIST                              | CUSIP: 219193FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509818.95    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1760784.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A                                  | CUSIP: 400653HC8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029662.90   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                            | CUSIP: 932423UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443354.58    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                            | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  47500000 | PA      | $46272904.00  | 0.15%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE SCH DIST-B-REF                              | CUSIP: 295425TK8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316189.66    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                              | CUSIP: 762244HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2821726.04   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                            | CUSIP: 19648FDK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2329585.65   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                              | CUSIP: 386523HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429092.16    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                            | CUSIP: 45528UU25<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    875000 | PA      | $894321.31    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK AIRPORT SYSTEM-A                              | CUSIP: 011842SU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533460.48    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                               | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066245.20   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                  | CUSIP: 576002BH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    335000 | PA      | $353058.61    | 0.00%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1081987.34   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                         | CUSIP: 181006HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525629.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC-SUB-D                                   | CUSIP: 46613C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517133.75    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  22550000 | PA      | $24514844.64  | 0.08%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H-1                               | CUSIP: 57584XDN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6050308.20   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505887.55    | 0.00%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                            | CUSIP: 571498CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312139.53   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATI                            | CUSIP: 392274S72<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    940000 | PA      | $980163.85    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                               | CUSIP: 57582RNR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7633211.25   | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                  | CUSIP: 684545YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3803911.68   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                    | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422099.48    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                              | CUSIP: 649807DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1210817.92   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMZ9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280024.75    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                 | CUSIP: 550697VW3<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765519.90    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212033.48    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                     | CUSIP: 13032ULS5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FFF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $838131.28    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                              | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8033844 | PA      | $8712887.79   | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BWB3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3331439.86   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP                             | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3188696.89   | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                             | CUSIP: 593461BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2198639.57   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212251.94    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                               | CUSIP: 5742186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359651.22    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B                                  | CUSIP: 97670FBF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20025814.00  | 0.06%             | 2038-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                  | CUSIP: 644804EV4<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2202194.68   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EK64<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1697686.65   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-UU                              | CUSIP: 64577BCF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3685276.95   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                  | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5076421.95   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                              | CUSIP: 02765UJV7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401158.22   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                            | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1101137.53   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Public Building Authority                                      | MONTGOMERY BLDG-TN CN                            | CUSIP: 613679AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2034-07-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa Public Educational Building Authority                                 | TUSCALOOSA EDL-B-REF                             | CUSIP: 900633BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3975745.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                  | CUSIP: 65000BPZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11226.63     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                              | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9566301.95   | 0.03%             | 2034-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD -B-REF                              | CUSIP: 514383WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452500.18    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                            | CUSIP: 276552HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1146397.52   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10867143.90  | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                             | CUSIP: 25483VYG3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $713247.02    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                            | CUSIP: 60637AUJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    515000 | PA      | $555489.40    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                               | CUSIP: 494759QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466226.69    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-B-REF                            | CUSIP: 733505NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568433.44    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                             | CUSIP: 646067DN5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362637.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUB FIN AUTH                            | CUSIP: 8827567R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1859447.23   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                            | CUSIP: 574300MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170544.54   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                            | CUSIP: 34061UGK8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201871.74    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245925.29    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 64613CAH1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3551135.85   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-J                                  | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4456222.00   | 0.01%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $444322.06    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051159.80   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495689.64    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT SD-AA                                    | CUSIP: 489645SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507487.30    | 0.00%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                | CUSIP: 59259N7G2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1138627.43   | 0.00%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                    | CUSIP: 181059H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3728767.87   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                            | CUSIP: 917567BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297064.68    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B-REF                                    | CUSIP: 986082N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2076266.30   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                     | CUSIP: 504102S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1760660.66   | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                            | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1707861.56   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                            | CUSIP: 56042RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $687992.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                            | CUSIP: 546399JF4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553455.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                            | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2111337.58   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                             | CUSIP: 57587A3R7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2695311.03   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                              | CUSIP: 59447PK59<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2147770.31   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102805.45    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                     | CUSIP: 042467MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885144.93    | 0.00%             | 2026-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND OH INCOME T                            | CUSIP: 186387UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208545.50    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511159.04    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                               | CUSIP: 649907C59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562089.95   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SCH                            | CUSIP: 018411SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1114022.07   | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                            | CUSIP: 89546RPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2749718.40   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG -B                             | CUSIP: 646108D80<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3075893.08   | 0.01%             | 2023-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1097304.99   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Utica NY                                                                 | UTICA                                            | CUSIP: 917747BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10439000 | PA      | $10636511.10  | 0.03%             | 2024-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-2                            | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4483054.40   | 0.01%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                              | CUSIP: 720175YR3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8563639.56   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                             | CUSIP: 686499BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2306941.07   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D3U8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153484.26    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215787.32   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                            | CUSIP: 139404GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676926.08   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -J-5                               | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3124722.08   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                             | CUSIP: 62387PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213945.46    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NAY6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231157.87    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                            | ROUND ROCK-B-CTFS                                | CUSIP: 779223BF2<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    640000 | PA      | $730541.76    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YM3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1013619.69   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    345000 | PA      | $372888.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO TRAN                               | CUSIP: 59334PFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402070.32    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                              | CUSIP: 64971WC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367460.00   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                   | CUSIP: 181059M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421450.22    | 0.00%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                         | NORTHEASTERN YORK SD                             | CUSIP: 664714HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164093.26    | 0.00%             | 2023-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Bedford TX                                                               | BEDFORD-REF & IMPT                               | CUSIP: 076465Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2635000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA-A-REF                                     | CUSIP: 713178DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260567.38    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                               | CUSIP: 345648DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1353556.53   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAP2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $852823.28    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105261.97    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                            | CUSIP: 74442CBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3411331.96   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                             | CUSIP: 74265LW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $584128.42    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                             | CUSIP: 842039EK1<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516629.35    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                             | CUSIP: 236092FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3328516.55   | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG                             | CUSIP: 190693AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392769.66    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-REF                                 | CUSIP: 592112LY0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  46420000 | PA      | $46919047.49  | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                              | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3302597.43   | 0.01%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                             | CUSIP: 79765DX21<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2782415.05   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $11529333.47  | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                             | CUSIP: 44816RAJ1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134674.09   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHN8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163340.27    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                       | CUSIP: 986082P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552695.25    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                            | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001550.52   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                             | CUSIP: 925053DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440452.40   | 0.00%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-C-ROWAN                               | CUSIP: 646066TV2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1229120.30   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                             | CUSIP: 593490LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2507027.57   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                               | CUSIP: 914378PN8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2320375.21   | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                              | CUSIP: 650009N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5793455.01   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL SD #210-PREREF                              | CUSIP: 969073LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12088132.65  | 0.04%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                            | CUSIP: 01266TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670250.04    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1396894.97   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D2H8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355384.51    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042R6Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2614938.07   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                             | CUSIP: 593237FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1190848.90   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                            | CUSIP: 45470YFD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3808919.66   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                            | CUSIP: 250353AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1557057.85   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D4                                           | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.04%             | 2047-12-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON SEW-REF-A                               | CUSIP: 660040AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8434809.90   | 0.03%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0224                            | CUSIP: 88034N4M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26030000 | PA      | $26030000.00  | 0.08%             | 2049-06-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                             | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16785000 | PA      | $18173393.10  | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                 | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1794216.93   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    735000 | PA      | $824671.03    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                                | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.01   | 0.02%             | 2028-12-15      | Floating      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                            | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042300.00   | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                       | CUSIP: 970667A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $846817.07    | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                  | CUSIP: 144709KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442958.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                               | CUSIP: 40065FBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758678.78   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646315.38    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eanes Independent School District                                                | EANES ISD-A                                      | CUSIP: 270083Q76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1257656.74   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                             | CUSIP: 438687KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9301880.23   | 0.03%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                      | CUSIP: 79625GEG4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146249.70   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                     | CUSIP: 604140WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1415381.80   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2445015.87   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0352                             | CUSIP: 88034Y6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285000.00   | 0.00%             | 2052-09-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447T3E1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3555330.30   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                            | CUSIP: 64461XEK7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404034.16    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 64990CA43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2244143.61   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B2                             | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15835066.50  | 0.05%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK ISD                                  | CUSIP: 363335ES5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067181.00   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX INDEP SCH D                            | CUSIP: 463813F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3883621.18   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                  | CUSIP: 213185LQ2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371003.71   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO ETC PORT-A                                | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264057.78   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                    | CUSIP: 602366C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4034212.73   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIS                            | CUSIP: 684545B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1167238.62   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                    | CUSIP: 593791JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764292.62    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CO-SCH                                | CUSIP: 6136647M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501349.65    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                             | CUSIP: 040654WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186306.50   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                               | CUSIP: 92743FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810594.15    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                            | CUSIP: 83703FKG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    470000 | PA      | $513015.53    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                            | CUSIP: 6262074Q4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081151.10   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FBM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453030.48    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO-A                                         | CUSIP: 517039YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $490937.17    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974DWX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11607357.64  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                             | CUSIP: 50376FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84238.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                               | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212117.58    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                            | CUSIP: 773455AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $903897.27    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                             | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.50   | 0.02%             | 2029-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $577578.28    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                  | CUSIP: 64966MRL5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063447.35   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                              | CUSIP: 60637ASM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    570000 | PA      | $581482.25    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PEK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4798167.37   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                    | CUSIP: 4423316G4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6877620.29   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                            | CUSIP: 438687TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19210000 | PA      | $21342751.83  | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                 | CUSIP: 235286AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2602803.68   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                            | CUSIP: 349288GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $850126.19    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123759.20    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                             | CUSIP: 93978HVU6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097313.80   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                            | CUSIP: 546399GJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170872.02   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $764661.97    | 0.00%             | 2023-09-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                            | CUSIP: 13080SNW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1386090.21   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                            | CUSIP: 646136TG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $323272.67    | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1434                            | CUSIP: 88035EVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.01%             | 2040-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-C-CHEVRON                             | CUSIP: 60528ABK9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00   | 0.00%             | 2030-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                              | CUSIP: 679191HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197700.40    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                            | CUSIP: 414009MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181224.00   | 0.02%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                            | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317034.36    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                  | CUSIP: 012173JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $732608.29    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TR96<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3486535.40   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                            | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $15884980.61  | 0.05%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                            | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2092440.44   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                  | CUSIP: 796099E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2689563.47   | 0.01%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Plum Boro School District/PA                                                     | PLUM BORO SD-A                                   | CUSIP: 729212PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100523.86    | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                            | CUSIP: 68607VP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1594695.45   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                             | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588958.10   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                   | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391015.10    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                            | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4954061.93   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                             | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32556141.00  | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2994854.54   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B1                                        | CUSIP: 709224BK4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    895000 | PA      | $915445.38    | 0.00%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                             | CUSIP: 810143EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                            | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3447292.80   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                              | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $813674.24    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052FBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604030.68    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042RT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215527.30    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                    | CUSIP: 8431464T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788396.70    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                             | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110061.90   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                      | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535262.30    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2410302.72   | 0.01%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                    | CUSIP: 181059UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $835492.71    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                            | CUSIP: 625914KM7<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101890.50   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FINANCE AUTHORITY                             | CUSIP: 45204E2Q0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919642.14    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                            | CUSIP: 56036YDF9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9090662.51   | 0.03%             | 2024-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                       | CUSIP: 052430PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1413576.25   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH & ED-B                            | CUSIP: 821697L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.02%             | 2042-06-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DSY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393956.78    | 0.00%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                    | CUSIP: 452153BG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766213.73    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                              | CUSIP: 13048T4S9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $833467.60    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                            | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5828091.33   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151MF3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2347819.67   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                | CUSIP: 00611PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1821255.60   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                   | CUSIP: 604129L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6005964.51   | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2313641.00   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262073S1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    930000 | PA      | $967964.27    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                            | CUSIP: 04052EBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697506.26    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-178                               | CUSIP: 57587AJD1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1742869.18   | 0.01%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                            | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1463783.18   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                             | CUSIP: 071808JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $588647.62    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                            | CUSIP: 45528UU41<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1914870.38   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK-C-2                                       | CUSIP: 646139ZA6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1413392.67   | 0.00%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM AREA SD-REF                            | CUSIP: 087365WT5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4575438.68   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                            | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347516.19   | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV-B-REF                                 | CUSIP: 83756CQM0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3712189.04   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2323108.01   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKA8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1101971.06   | 0.00%             | 2024-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-B-REF                                  | CUSIP: 498531CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1230137.32   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                      | CUSIP: 79642GNW8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112121.10   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-A                                | CUSIP: 92818HMN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $988555.90    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                             | CUSIP: 546398V88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552089.30   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                             | CUSIP: 882854XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8124247.67   | 0.03%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                               | CUSIP: 33803HFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298256.89    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417402.60    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU                                    | CUSIP: 34073TMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1013019.05   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                             | CUSIP: 67756CDR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544887.85    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saline Area Schools                                                              | SALINE MI AREA SCHS                              | CUSIP: 795200JG0<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |    725000 | PA      | $729393.79    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                         | CUSIP: 58178CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446668.08    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                        | CUSIP: 5436895D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373970.45    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                            | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6724819.61   | 0.02%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                            | CUSIP: 759861DB0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    485000 | PA      | $505046.17    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                               | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869800.50    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                               | CUSIP: 43232RBC3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1440880.38   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                              | CUSIP: 914318R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $598707.75    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                            | CUSIP: 017357F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454418.60    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $561485.49    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                            | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063484.20   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                              | CUSIP: 13068XAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18350000 | PA      | $20589468.87  | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    340000 | PA      | $357744.06    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                             | CUSIP: 54473EWT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1244825.79   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                            | CUSIP: 79768HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2097997.87   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR                             | CUSIP: 392276AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250595.25    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BRK9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4325157.48   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                 | CUSIP: 88256CAQ2<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4087488.82   | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saline Area Schools                                                              | SALINE MI AREA SCHS                              | CUSIP: 795200JJ4<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |    875000 | PA      | $924543.20    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                             | CUSIP: 442368ND4<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010384.40   | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $16110398.45  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                              | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398676.60    | 0.00%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                             | CUSIP: 645790BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3641380.44   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                             | CUSIP: 25483VYF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    570000 | PA      | $615390.47    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1090                               | CUSIP: 88035EZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13210000 | PA      | $13210000.00  | 0.04%             | 2026-08-01      | Variable      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                              | CUSIP: 958638YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $572546.63    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                              | CUSIP: 443730PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145032.40   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                            | CUSIP: 34061UGH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200581.76    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                  | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144990.03   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Linden NJ                                                                | LINDEN-BANS                                      | CUSIP: 535392VN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8357300 | PA      | $8404600.65   | 0.03%             | 2023-08-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                      | CUSIP: 79642GNZ1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181559.30   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A-BLDG                              | CUSIP: 181059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434695.12    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK AIRPORT SYSTEM-A                              | CUSIP: 011842SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1868703.06   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | City of New Braunfels TX Utility System Revenue  | CUSIP: 64257PBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35033309.50  | 0.11%             | 2023-03-07      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                              | CUSIP: 13063D2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35955000 | PA      | $41702618.88  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                 | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725575.82   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45505MMA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    865000 | PA      | $990948.33    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-N                                 | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2617155.52   | 0.01%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBJ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2829401.30   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                  | CUSIP: 20775DJC7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269687.95    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                              | CUSIP: 715382S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2129406.06   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2360976.86   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1213315.95   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                            | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12475581.60  | 0.04%             | 2024-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                            | CUSIP: 613603ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354330.76    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                            | CUSIP: 45204FGF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280729.21    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772JSM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137030.98    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                  | CUSIP: 819878AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1043227.14   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                  | CUSIP: 509624QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1263912.21   | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B3                            | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14075000.00  | 0.05%             | 2042-11-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                     | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4490615.02   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                            | CUSIP: 510336SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $736367.90    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2616                            | CUSIP: 88034ME93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2038-06-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                              | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7932317.58   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                | CUSIP: 407287MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3689341.14   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                    | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4463493.50   | 0.01%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                   | CUSIP: 25477PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17123000 | PA      | $17925097.83  | 0.06%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                    | CUSIP: 70870JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2677421.08   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3187012.02   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF-IMPT-BAM                              | CUSIP: 235219MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3403277.60   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                              | CUSIP: 928836LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719099.78    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                                 | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $13805277.12  | 0.04%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE-B-REF                                | CUSIP: 662523M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $461011.55    | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR                                | CUSIP: 02765UGB4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14435450.28  | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                            | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $552157.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                             | CUSIP: 7178238C5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2385447.53   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                              | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  41110000 | PA      | $44670516.55  | 0.14%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA ST-A                                     | CUSIP: 34160DAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9196473.67   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                               | CUSIP: 729429QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2755868.53   | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -A                              | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236874.40   | 0.01%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1258                             | CUSIP: 88034YYR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13965000 | PA      | $13965000.00  | 0.05%             | 2051-06-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK BOARD-C                               | CUSIP: 91476PTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540737.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAX5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2908725.81   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                              | CUSIP: 89602NS62<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402843.00    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                           | LANCASTER CO PA-A-REF                            | CUSIP: 5140404M3<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261554.09    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10533825.90  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                       | CUSIP: 876315YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $419487.56    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7777354.41   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                            | CUSIP: 61945DAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1885592.52   | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042RU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $431532.13    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                              | CUSIP: 743787Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266669.83    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                    | CUSIP: 574193NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18320000 | PA      | $18861220.43  | 0.06%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | CARROLLTON                                       | CUSIP: 145610QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1341389.58   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $15564404.39  | 0.05%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                            | CUSIP: 786744HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437953.66    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-4                              | CUSIP: 20775HVH3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  28130000 | PA      | $28064035.15  | 0.09%             | 2051-05-15      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                            | CUSIP: 89658HVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1553445.53   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                            | CUSIP: 45506DZW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710490.48    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                | CUSIP: 897745CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $748609.11    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                            | CUSIP: 167593XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4098510.75   | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                              | CUSIP: 052403HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1901331.68   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                               | CUSIP: 850269DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3712117.51   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6188224.09   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                 | CUSIP: 50943PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1015665.14   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-GG                             | CUSIP: 3735414M0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.75    | 0.00%             | 2032-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                  | CUSIP: 184541DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342150.02    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-3                                | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4431370.76   | 0.01%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                             | CUSIP: 593461BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $949632.66    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222935.07    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2142678.37   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                       | CUSIP: 970667A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $682619.47    | 0.00%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                | CUSIP: 048339SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2403000 | PA      | $2406669.38   | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                               | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224927.77    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                              | CUSIP: 684517SM8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1509045.85   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                            | CUSIP: 603695JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095466.26   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                            | CUSIP: 66585VBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162409.80   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                        | CUSIP: 483195ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917947.26    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                            | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944017.60   | 0.01%             | 2026-11-15      | Floating      | 3.04%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TWW9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1945471.33   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE SD-REF                               | CUSIP: 190684PL8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3780419.09   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND-A-REF                                   | CUSIP: 736740UQ2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2198894.93   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                             | CUSIP: 378334NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277734.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2B                            | CUSIP: 01728A5S1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991293.10    | 0.00%             | 2024-11-15      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042RS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206184.56    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS-B-REF                                  | CUSIP: 517704FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $454030.32    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                  | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076949.00  | 0.03%             | 2048-05-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2530                               | CUSIP: 88033Y5W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250000.00   | 0.02%             | 2025-08-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69901.46     | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                              | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1338486.19   | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                            | CUSIP: 74444KAS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441139.97    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                             | CUSIP: 87638QQC6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437410.60    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $965829.54    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301523.13    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                              | CUSIP: 58602FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557315.66    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                            | CUSIP: 34988CBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $535544.42    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                  | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1460776.89   | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1548780.38   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNIV OF NC CHARLOTTE                             | CUSIP: 914716F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416091.12    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                                | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12570000 | PA      | $12570000.00  | 0.04%             | 2049-11-15      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584X8E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2828239.12   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV-REF                                | CUSIP: 424682FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285774.14    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                            | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659672.88    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                  | CUSIP: 520134FJ1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539120.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG IS PWR CAB-SER A                            | CUSIP: 542690CL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2162873.79   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                            | CUSIP: 914302ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6553534.28   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY-REF                             | CUSIP: 791524CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $691374.22    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY FAC AUTH-D                            | CUSIP: 646066KT6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1775567.23   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                            | CUSIP: 64971XKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166843.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                            | CUSIP: 49952MCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1948293.45   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                              | CUSIP: 352875EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1081747.33   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAZ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352994.18    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                 | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9592321.19   | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                   | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9655623.06   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                          | CUSIP: 895139KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1751973.80   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                            | CUSIP: 717794BF7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5726546.07   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                            | CUSIP: 311450FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2202487.11   | 0.01%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224016.44   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MPB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  44605000 | PA      | $46342088.20  | 0.15%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                     | CUSIP: 213185MB4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4280662.68   | 0.01%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990BMY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    820000 | PA      | $862881.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                               | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1742310.88   | 0.01%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-G-UNREFD                             | CUSIP: 6460667Z7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $552903.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                              | CUSIP: 665398MZ3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541419.25    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBA7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252629.80    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EQY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $653401.09    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                              | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1171393.43   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HED1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    850000 | PA      | $776114.52    | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1008                            | CUSIP: 88033L5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.03%             | 2044-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                | CUSIP: 792909EY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1921860.23   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A                                   | CUSIP: 514383VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222214.08    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME TAX                             | CUSIP: 186387SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287423.33    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO PA-A-REF                              | CUSIP: 238253J58<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4173917.46   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-C-REF                                | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204863.20   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452153AD1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864559.23   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                             | CUSIP: 70917SMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052649.10   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0936                               | CUSIP: 88034WHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.02%             | 2028-04-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                              | CUSIP: 352875DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442182.53    | 0.00%             | 2024-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH                              | CUSIP: 717883VM1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321338.81    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                            | CUSIP: 882723SR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5802913.50   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                 | CUSIP: 364195GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1118091.74   | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                              | CUSIP: 20774Y4B0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1333973.30   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                              | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26534120.00  | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC REV-D-PREREF                            | CUSIP: 46613SNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1717084.87   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                            | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7286921.12   | 0.02%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                            | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $200780.63    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                       | CUSIP: 3661194A0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    800000 | PA      | $840908.96    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ADA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4446635.61   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                             | CUSIP: 49151FGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379355.21    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                            | CUSIP: 34061WBA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224331.68    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                             | CUSIP: 85732M7M3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196453.31    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                  | CUSIP: 898526ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065300.00  | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                              | CUSIP: 60534XJL1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    315000 | PA      | $352524.72    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FINANCE AUTHORITY                             | CUSIP: 45204E2S6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076912.70   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                               | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211850.46    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOL                            | CUSIP: 591852M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6547671.82   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                              | CUSIP: 13048TZU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2041491.91   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $13181058.14  | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                 | CUSIP: 89453PG52<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274102.50   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY INDL DEV-B-2                            | CUSIP: 52349EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2197725.08   | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                               | CUSIP: 673588KD0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1350896.06   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                              | CUSIP: 160853VM6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1824101.79   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5924793.52   | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                 | CUSIP: 963099QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759630.83    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM AREA SD-REF                            | CUSIP: 087365WV0<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4709765.84   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBB8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408498.44    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                             | CUSIP: 167505WU6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578983.75   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                             | CUSIP: 353273BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $623297.29    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1221                             | CUSIP: 88035A4R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2945000.00   | 0.01%             | 2049-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                           | CUSIP: 79625UKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7521119.25   | 0.02%             | 2023-08-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                    | CUSIP: 167486F38<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506116.10    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066UM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3080035.81   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $796550.66    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                   | CUSIP: 709224WC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1313217.08   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                             | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177306.01    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                            | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9566362.80   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                            | CUSIP: 606092JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3606214.48   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                | MANOR ISD                                        | CUSIP: 564096G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1403059.75   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $6732987.73   | 0.02%             | 2050-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                      | CUSIP: 65000BTC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096152.50   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                              | CUSIP: 794458EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.96    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                             | CUSIP: 64990BZB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3637495.38   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                            | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154000.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                              | CUSIP: 413890EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1983544.26   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                               | CUSIP: 49126PFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048656.90   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                               | CUSIP: 13048T2D4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $644123.69    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1643273.11   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPRTN                                | CUSIP: 34161BAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525287.62    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  36340000 | PA      | $37635829.89  | 0.12%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                           | FLORIDA DOT-SUNSHINE                             | CUSIP: 34161HAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1884097.54   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202957.38    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                              | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1075311.45   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS FL UTILITY                            | CUSIP: 348172VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1995812.18   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                 | CUSIP: 452226P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1888519.55   | 0.01%             | 2023-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                              | CUSIP: 160853VP9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3151074.85   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel 2002 School Building Corp                                                 | CARMEL 2002 SCH BLDG                             | CUSIP: 143277DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1699425.50   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213001.07    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                              | CUSIP: 107416QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1247079.38   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                               | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5389401.14   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-REV                            | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  19790000 | PA      | $20619765.02  | 0.07%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN-D-HOME MTG                            | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1213757.66   | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301967.41    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                            | CUSIP: 80329UAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032244.37   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC                            | CUSIP: 610730BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1465070.23   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-C-REF                              | CUSIP: 63968A6Q3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384399.65    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                              | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1305905.42   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                              | CUSIP: 48563UBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518632.65    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                               | CUSIP: 432580AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641762.13    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813RH0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210723.18    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                               | CUSIP: 704883TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1107493.50   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                             | CUSIP: 263804CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377621.13    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                   | CUSIP: 611312NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $560856.12    | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063BT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                             | ERIE SWR-B-REF-BAM                               | CUSIP: 295533PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1966909.66   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                 | CUSIP: 452252HV4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194633.74    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH-C-UNREFD                              | CUSIP: 19648FXA7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20120000 | PA      | $20453523.20  | 0.07%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | OLATHE -234-REF                                  | CUSIP: 679384MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6202306.79   | 0.02%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN-A                               | CUSIP: 84129NHG7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2880892.59   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH                               | CUSIP: 91335VKV7<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  32710000 | PA      | $32667202.24  | 0.11%             | 2024-02-15      | Floating      | 2.82%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                | CUSIP: 54628CAD4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2140941.84   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1230861.15   | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DV37<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    635000 | PA      | $671822.82    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                 | CUSIP: 57584XMD0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2626842.14   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                            | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1696811.29   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                               | CUSIP: 59334KJG4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154087.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                             | CUSIP: 772249QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137999.42    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                            | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076541.30   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010684BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $804536.93    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                            | CUSIP: 60535QXS4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    655000 | PA      | $675476.74    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                             | CUSIP: 850578TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10850043.89  | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST                                  | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980956.60   | 0.01%             | 2051-01-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD-PREREFD                            | CUSIP: 742395WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7003707.97   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY MUNI AUTH                            | CUSIP: 476624CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506224.25   | 0.02%             | 2023-05-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                            | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10034921.25  | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET FIN-B                             | CUSIP: 419800LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7095000.00   | 0.02%             | 2039-07-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                               | CUSIP: 709224NX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059868.40   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                | CUSIP: 396068FE3<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    325000 | PA      | $381232.64    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | POLK CNTY FL SCH BRD                             | CUSIP: 731125LB4<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2842922.66   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                            | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983793.90    | 0.00%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Cuba School District                                                             | CUBA CITY SD                                     | CUSIP: 229588CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7685050.41   | 0.02%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                             | CUSIP: 44236PKQ0<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864663.28    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Authority                                                     | TOBACCO SETTLEMENT                               | CUSIP: 88880MBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1561821.85   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTN                            | CUSIP: 34073TLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116672.71    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                            | CUSIP: 511662CJ5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313203.60    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                               | CUSIP: 494759QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679138.01    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                             | CUSIP: 605638BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216467.34    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YA74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223107.28    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clay FL Sales Surtax Revenue                                           | CLAY CNTY                                        | CUSIP: 183251AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411715.22    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YL5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1120142.21   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10144871.00  | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                            | CUSIP: 97689QRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10606090.07  | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                            | CUSIP: 93978HTB1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1468958.48   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO PA-A-REF                              | CUSIP: 238253J41<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3602239.59   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-TRN SYS-A                                 | CUSIP: 646135Z71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044518.80   | 0.01%             | 2023-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH                               | CUSIP: 89952PEY7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    530000 | PA      | $537172.65    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                   | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323544.50   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                               | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25845000 | PA      | $25645107.02  | 0.08%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                 | CUSIP: 20772KCJ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186973.40    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                 | CUSIP: 676900VZ3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  16495000 | PA      | $16785853.04  | 0.05%             | 2025-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting Redevelopment District                                                   | WHITING REDEV DIST                               | CUSIP: 966348AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3717462.32   | 0.01%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                            | CUSIP: 246154DF2<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201339.29    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                            | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    395000 | PA      | $417811.84    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School Board                                                         | LAKE CNTY FL SCH BRD                             | CUSIP: 50825JLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206066.48    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD -A                               | CUSIP: 082383PV6<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    430000 | PA      | $445048.02    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EAQ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404954.18   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                               | CUSIP: 010685JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151063.84    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                            | CUSIP: 510336SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533269.65    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                             | CUSIP: 961008RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $433307.63    | 0.00%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                            | CUSIP: 61204KNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $770645.50    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183619.14    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                            | CUSIP: 6262075L4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    630000 | PA      | $669922.28    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0403                            | CUSIP: 88035ETW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10495000.00  | 0.03%             | 2025-11-15      | Variable      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KQT9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    640000 | PA      | $665087.04    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-B                             | CUSIP: 6133405H7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12181188.00  | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                             | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $338118.68    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KQW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568755.30    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                             | CUSIP: 91754TXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160758.32    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                            | CUSIP: 68450LFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9999262.64   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065482.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                             | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206587.82    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                             | CUSIP: 9397814F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $585967.39    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                               | CUSIP: 303603KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188723.13    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                              | CUSIP: 958638YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208553.10    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 20 Vail                                   | PIMA CO USD #20-IMPT                             | CUSIP: 721893GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795734.40    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCT7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357077.25    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                      | CUSIP: 549203WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126736.60   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                | CUSIP: 66702RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993260.60   | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                             | CUSIP: 114731AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2820068.97   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                | CUSIP: 914729TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2321527.05   | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                             | CUSIP: 961008RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279725.49    | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                      | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    370000 | PA      | $407430.35    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                               | CUSIP: 54811BQJ3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2196135.60   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                            | CUSIP: 88283LKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4573122.20   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    590000 | PA      | $618628.63    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-C                                   | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3204402.88   | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602NH56<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5010359.81   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-G                                   | CUSIP: 64990CP21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2064184.41   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sartell MN                                                               | SARTELL-A                                        | CUSIP: 803803Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District/WI                                              | SUN PRAIRIE WI AREA S                            | CUSIP: 866854RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342273.56    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8057                             | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7162446 | PA      | $7162446.00   | 0.02%             | 2057-05-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                            | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331601.85    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                    | CUSIP: 45471AKQ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566044.23    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                            | CUSIP: 414009LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085788.80   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG SVCS-A-SFM                                | CUSIP: 686087QM2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470850.89    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                              | CUSIP: 604841EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1071138.53   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN PUB UTIL DT #1                            | CUSIP: 163103UU6<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062190.20   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-C-REF                              | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1933872.95   | 0.01%             | 2032-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10184796.57  | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                            | CUSIP: 56035DCN0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    975000 | PA      | $996952.91    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $357574.80    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-B1                               | CUSIP: 232769BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $7998270.28   | 0.03%             | 2040-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                             | CUSIP: 16557HFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1943708.58   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560228.96    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4613686.04   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GA HSG & FIN-A1                                  | CUSIP: 373539L52<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105211.55    | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                             | CUSIP: 83703FKY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3400122.23   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                            | CUSIP: 56036YDE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7247494.48   | 0.02%             | 2023-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-C-                            | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3733290.40   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                 | CUSIP: 73473REU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1118216.46   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                            | CUSIP: 04109FBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3981986.78   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                | ORANGE CNTY CA SANTN                             | CUSIP: 68428TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040296.10   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                            | CUSIP: 044293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305853.15    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                               | CUSIP: 850272U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4160868.19   | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                    | CHESAPEAKE VA HOSP AU                            | CUSIP: 16532VAZ7<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    885000 | PA      | $911103.25    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772J2R2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207744.75    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | N PENN WTR AUTH-REF                              | CUSIP: 661524JC3<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159035.49    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                             | CUSIP: 25484JCQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1164204.99   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                             | CUSIP: 62387PBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144730.98    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                   | CUSIP: 890125YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1747331.28   | 0.01%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                            | CUSIP: 398258AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543206.65    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                        | CUSIP: 4437267K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9271684.80   | 0.03%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                | CUSIP: 181059UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3625108.64   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                               | CUSIP: 16753QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4512806.78   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                    | CUSIP: 86476PG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2908220.46   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                               | CUSIP: 43232RBE9<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4888621.63   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                             | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18730000 | PA      | $17572294.95  | 0.06%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                            | CUSIP: 511665JW2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271407.13   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TUK7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    510000 | PA      | $533590.56    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $696305.06    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                            | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263272.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                             | CUSIP: 56045RE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837171.80    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO ETC SD #205                            | CUSIP: 974535KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.00%             | 2023-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                   | CUSIP: 8500007Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546791.95    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA-C-REF                                     | CUSIP: 8905685E4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2359968.28   | 0.01%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 20 Vail                                   | PIMA CO USD #20-IMPT                             | CUSIP: 721893GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303075.48    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                               | CUSIP: 704883SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375480.40    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET FIN-C                             | CUSIP: 419800LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835000.00   | 0.01%             | 2039-07-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                            | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $811198.24    | 0.00%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                             | CUSIP: 725304UL1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    650000 | PA      | $710168.62    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY FAC AUTH-D                            | CUSIP: 646066KV1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131404.21    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YMP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1319798.73   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BVG3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1248886.75   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579355.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC-REF-SER V V                              | CUSIP: 74526QPJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361989.97    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                               | CUSIP: 56682HDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3423303.41   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2161957.86   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                            | CUSIP: 3599007V3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1853116.13   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                                | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $14332547.66  | 0.05%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                               | CUSIP: 985900EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3597973.75   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                            | CUSIP: 650028WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42515000 | PA      | $47278788.74  | 0.15%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucas-Plaza Housing Development Corp                                             | LUCAS-PLAZA HSG RMKT                             | CUSIP: 549364AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19430000 | PA      | $18785415.58  | 0.06%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                               | CUSIP: 19668QLM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $819979.28    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2422947.29   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-D-CHEV                            | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.01%             | 2030-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                            | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5722226.66   | 0.02%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                            | CUSIP: 45204EYT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $627389.83    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                               | CUSIP: 414009MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208401.50   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                            | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597700.80    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                  | CUSIP: 774268QQ2<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                               | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540418.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                             | CUSIP: 838536GX2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1021441.11   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                              | CUSIP: 720175ZL5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $8338046.53   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                             | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17853982.40  | 0.06%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-C                              | CUSIP: 472682QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21325000 | PA      | $21948044.00  | 0.07%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carmel Clay School Building Corp                                                 | CARMEL CLAY SCH BLDG                             | CUSIP: 143249BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2043185.66   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                            | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1868527.93   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                              | CUSIP: 164681LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11805000 | PA      | $12077274.06  | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                             | CUSIP: 442349CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1869881.38   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPRTN                                | CUSIP: 34160DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $204942.96    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE ECON DEV-B                             | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.00%             | 2048-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                         | CUSIP: 80373FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2215832.83   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                             | CUSIP: 604796AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835541.85    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                             | CUSIP: 396649EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908292.24    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools/MI                                                       | MUSKEGON PUB SCHS -II                            | CUSIP: 627831LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260310.58    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                            | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517220.90    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                              | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4064035.74   | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-D                                    | CUSIP: 64966TFG4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880596.00   | 0.02%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200836.89    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                            | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5690307.12   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                              | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    950000 | PA      | $788556.53    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                            | CUSIP: 93978HSD8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2326732.89   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mahopac Central School District                                                  | MAHOPAC CSD-BANS                                 | CUSIP: 560177MB0<br>LEI: 549300XUGRWR73TXIC75 | Long             | DBT              | MUN               | US        |   6368540 | PA      | $6393031.49   | 0.02%             | 2023-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD#1-B-REF                                | CUSIP: 249174TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3833323.69   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                              | CUSIP: 181006HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $984096.86    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                            | CUSIP: 74265LX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626790.18    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                             | CUSIP: 64971WGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270318.51   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration                           | MD WTR QUAL FING                                 | CUSIP: 57430YBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1064456.72   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10698380.00  | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TX UNIV-C-REF                            | CUSIP: 91514ADP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5882144.40   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-B-REF                             | CUSIP: 13068LZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3245241.88   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MI UNIV-A                                  | CUSIP: 665398LN1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1515748.42   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                     | CUSIP: 968657KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1172905.60   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                               | CUSIP: 593791KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $447066.91    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                       | CUSIP: 876315YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319358.52    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                             | CUSIP: 850578TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5685122.78   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                              | CUSIP: 386523HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593126.55    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                   | CUSIP: 25477PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866354.80   | 0.01%             | 2041-09-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                        | CUSIP: 5436895E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301980.53    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBF6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279388.25   | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584Y3E7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $803528.95    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                            | CUSIP: 723203BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708973.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                | CUSIP: 1675012P9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479836.21    | 0.00%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                             | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1931796.82   | 0.01%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                               | CUSIP: 3494605H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1190784.62   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FAK3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751815.68    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                | CUSIP: 71885DCP5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406368.24    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                            | CUSIP: 917393DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581288.75   | 0.01%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10679951.00  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                | CUSIP: 119133GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1321599.13   | 0.00%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                            | CUSIP: 13068XCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1583463.93   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                            | CUSIP: 009730NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1629092.17   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1693584.43   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NYC TRUST CULT RES-A                             | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2092302.43   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                             | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $754595.64    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                            | CUSIP: 741724BT4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1146968.72   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                             | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2535315.55   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-B-REF                            | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1365331.37   | 0.00%             | 2042-05-01      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                             | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4552705.64   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                             | CUSIP: 593237FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655282.62    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                            | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1224352.39   | 0.00%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                            | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $910350.12    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                               | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $13848890.12  | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-A-1                              | CUSIP: 20775BV52<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45079.39     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                               | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $346820.21    | 0.00%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-UNREFUND                              | CUSIP: 837151Z85<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20797.16     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne-Westland Community Schools                                                 | WAYNE-WESTLAND CMNTY                             | CUSIP: 946498HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513197.10    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAB3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225677.00    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                | CUSIP: 914845SP8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436645.30    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -REF -B                             | CUSIP: 7170873Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1307215.70   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                            | CUSIP: 73358WWS9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057522.50   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                            | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8384611.59   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                          | CUSIP: 283734Z95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $583733.31    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21690000 | PA      | $23902082.85  | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447P6L0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4783998.92   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126CL4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72056.57     | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                            | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3207046.85   | 0.01%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DAG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1606245.48   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                            | CUSIP: 71780TAK9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1947372.59   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                               | CUSIP: 161036LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652759.82    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH-A                               | CUSIP: 646066BE9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103029.56    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                 | CUSIP: 952718H56<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361858.67    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                            | CUSIP: 04048RRS7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505229.75    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4741394.78   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2401                            | CUSIP: 88033UB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.01%             | 2025-01-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                 | CUSIP: 110290PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215724.10    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                            | CUSIP: 72177MTW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    340000 | PA      | $335695.74    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1181727.88   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-H                                 | CUSIP: 60416SG61<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999164.60   | 0.01%             | 2041-07-01      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                             | CUSIP: 605638BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1303082.94   | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN -REF                              | CUSIP: 692160RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $976226.27    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-B                                      | CUSIP: 641462KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2088146.79   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                            | CUSIP: 54438CTA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602245.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QMZ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265314.93    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                | CUSIP: 378286KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930850.92    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                            | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5989108.74   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                        | CUSIP: 981306C92<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5158154.05   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                             | CUSIP: 59333MR80<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  13855000 | PA      | $14577214.04  | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HUJ3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2316743.16   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG DT                              | CUSIP: 83412PEE8<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5402697.14   | 0.02%             | 2025-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                            | CUSIP: 452227JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1172220.67   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $5098124.74   | 0.02%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                               | CUSIP: 115065ZL1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6991214.16   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $349322.36    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                 | CUSIP: 364195GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EK80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4619700.27   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                      | CUSIP: 120214RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5166364.34   | 0.02%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                  | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060838.20   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                              | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243328.91    | 0.00%             | 2026-09-01      | 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: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5795195.00   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                               | CUSIP: 49952MDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505165.55   | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                | CUSIP: 43232VTY7<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1008843.03   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                             | CUSIP: 041806WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $456469.19    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO                                 | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24175000 | PA      | $23807433.63  | 0.08%             | 2054-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                   | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1371559.39   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-A                               | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7281682.48   | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-1-REMK                             | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6634053.13   | 0.02%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX ISD-A                               | CUSIP: 346843TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170871.50    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                             | CUSIP: 353273BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493276.85    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                             | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192051.34    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YSU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2444141.34   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                            | CUSIP: 45471CBK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    380000 | PA      | $394694.56    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                            | CUSIP: 13068XBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1051458.99   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                    | CUSIP: 283734R29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140314.13    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                            | CUSIP: 45204EYP7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2465667.63   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO-COPS                                 | CUSIP: 23225PAM7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589853.75    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                               | CUSIP: 67759HGT5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069010.64   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-C                               | CUSIP: 662523N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18240000 | PA      | $18929575.97  | 0.06%             | 2025-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-UNREFUNDED                             | CUSIP: 64990FF41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  42255000 | PA      | $43422353.53  | 0.14%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637ALM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1543097.00   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                            | CUSIP: 59447TCE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296982.50   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eau Claire Area School District/WI                                               | EAU CLAIRE AREA SD                               | CUSIP: 278445JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25050487.50  | 0.08%             | 2023-06-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191189.60   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA TAX ALLOC-REF                            | CUSIP: 047849HB3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095171.30   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                | CUSIP: 167505ST4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3123427.11   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton Metro Library                                                             | DAYTON METRO LIBRARY                             | CUSIP: 239864CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $673212.27    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bleckley County & Dodge County Joint Development Authority                       | BLECKLEY ETC DEV-REF                             | CUSIP: 093488AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $909326.59    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                | CUSIP: 49151FK90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8026946.25   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                              | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590126.13    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                            | CUSIP: 93878YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5711612.56   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-D                                   | CUSIP: 167593SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104424.84    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                             | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8465485.41   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                 | CUSIP: 914724CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851339.86    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                            | CUSIP: 6262075K6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    615000 | PA      | $640105.41    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE-D-WRNTS                               | CUSIP: 447025QL4<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1218201.04   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                             | CUSIP: 593490LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1462005.30   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH                                | CUSIP: 45204EKH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205106.30   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                | CUSIP: 355612AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230053.09    | 0.00%             | 2024-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                            | CUSIP: 167562ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $906686.47    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-C                                   | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10918481.00  | 0.04%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                            | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  19850000 | PA      | $20006171.86  | 0.06%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                            | CUSIP: 756870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479296.94    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                             | CUSIP: 647370JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302120.55    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QNA7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198341.57    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                             | CUSIP: 438687KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8540588.13   | 0.03%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                               | CUSIP: 64971XE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4136835.30   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                 | CUSIP: 2322655F1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144725.20   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                             | CUSIP: 167505WT9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175758.16   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-T-REF                              | CUSIP: 646039WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1789615.17   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7661959.20   | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                            | CUSIP: 246388SW3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730858.38    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-REF                                       | CUSIP: 516824BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258062.40    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                               | CUSIP: 569203MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088689.09   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wauwatosa School District                                                        | WAUWATOSA SD-A                                   | CUSIP: 943517CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5857736.40   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                               | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1009851.14   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-REF                                 | CUSIP: 86476PM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1011751.09   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                            | CUSIP: 018444BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900299.58    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                            | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $8043810.10   | 0.03%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                             | CUSIP: 95632CDC0<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074113.05   | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                                        | CUSIP: 889278ZL4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1392389.04   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                               | CUSIP: 659155GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2139531.63   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER COPS VAR-A2                               | CUSIP: 249183UE2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.00%             | 2029-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                             | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162459.32   | 0.00%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                   | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2593788.02   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                 | CUSIP: 670029VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $783600.58    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BS2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2863628.01   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH MTG-B                                | CUSIP: 56052FHG3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1639993.69   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                            | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1118920.64   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717744.60   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                              | CUSIP: 715382S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300893.22    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385488.63   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                            | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17463616.20  | 0.06%             | 2056-04-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                 | CUSIP: 64579XCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172378.96    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                               | CUSIP: 938429Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166377.10   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052VAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536272.85    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU FAC                            | CUSIP: 574218XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2264299.25   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                    | CUSIP: 67910HQU7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3022445.53   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 401 Peninsula                                   | PENINSULA SD # 401                               | CUSIP: 720577XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510670.50    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                               | CUSIP: 010573AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $847592.58    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue          | INDIANAPOLIS GAS UTIL                            | CUSIP: 455398NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3611634.13   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DE-VAR-B                                 | CUSIP: 91425MAY3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.00%             | 2034-11-01      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AGM-CR                            | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7743144.00   | 0.02%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                              | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5154612.46   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653HU8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011479.60   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                             | CUSIP: 64990FHP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12348669.60  | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2120751.03   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Maplewood NJ                                                         | MAPLEWOOD TWP-BANS                               | CUSIP: 565624MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8329318.09   | 0.03%             | 2023-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                            | CUSIP: 295425TQ5<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499172.80    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                            | CUSIP: 380037FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2673437.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 54628CJY9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    660000 | PA      | $686550.35    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                               | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1415482.08   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                      | CUSIP: 070329Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137241.00   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178815.75    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                 | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113580.27    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                | CUSIP: 050589MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391187.08    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                             | CUSIP: 49151FB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560856.95   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-A                               | CUSIP: 452272B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838597.05    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974EHC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10931430.00  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                    | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2211884.02   | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 64990EYN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2955194.95   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPE7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116738.57    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD                                   | CUSIP: 5978515Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2412918.96   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                              | CUSIP: 958366L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768164.03    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-B                            | CUSIP: 779240PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3428549.49   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                            | CUSIP: 52480GDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4999612.98   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                            | CUSIP: 57584YP52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653193.65   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                            | CUSIP: 54438CSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9888531.00   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762197C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166643.85    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166050.96    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                              | CUSIP: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $8291671.93   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                               | CUSIP: 729429QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3366628.61   | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                            | NEDERLAND ISD                                    | CUSIP: 639795NS8<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145392.40   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Cultural Education Facilities Finance Corp                                | NEWARK TX CULTURAL ED                            | CUSIP: 650279AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016811.90   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                             | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212342.34    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                               | CUSIP: 682832JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528449.20    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Mercer County                                            | HAMILTON TWP-A-BANS                              | CUSIP: 4080542L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18746000 | PA      | $18741182.28  | 0.06%             | 2023-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                 | CUSIP: 44237NLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127565.76    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A4                            | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $19800000.00  | 0.06%             | 2045-08-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                     | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3115578.38   | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-C                            | CUSIP: 603827F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1095639.34   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON-REF                                        | CUSIP: 010056JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $551843.65    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -242                             | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5101006.11   | 0.02%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                            | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10800159.00  | 0.03%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  29950000 | PA      | $31645906.77  | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                               | CUSIP: 593791KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415080.04    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                | CUSIP: 745401ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1434597.12   | 0.00%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Rockwall TX                                                              | ROCKWALL-REF                                     | CUSIP: 774280Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1681259.62   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132739.28    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                    | CUSIP: 45203KAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1680549.11   | 0.01%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2476451.98   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                 | CUSIP: 54589TML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2391245.70   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-G                                   | CUSIP: 64990CN72<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3321718.61   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                   | CUSIP: 611312NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456305.37    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113343.52    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                             | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564672.65    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724792AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509478.25    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                            | CUSIP: 57584YME6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250300.90    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                    | CUSIP: 20772JPX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5731401.25   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                               | CUSIP: 575579ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14355000 | PA      | $12110442.15  | 0.04%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4345649.39   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027682.50   | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4                                     | CUSIP: 602366YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006621.20   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HDY6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    465000 | PA      | $449294.63    | 0.00%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TWN9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $17793976.09  | 0.06%             | 2044-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                            | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346333.30   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                             | CUSIP: 34073XHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239687.62    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-D                                   | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12545000 | PA      | $13508688.08  | 0.04%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO INDL DEV-A                               | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5865232.91   | 0.02%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD-REF                                | CUSIP: 564386NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5066506.74   | 0.02%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDU FAC                                   | CUSIP: 67756DNN2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    735000 | PA      | $755338.41    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1793408.06   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-B-UNREFD                             | CUSIP: 650036ER3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3830806.11   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -D-1                             | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2155395.23   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                     | CUSIP: 87638QRL5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381043.20    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                            | CUSIP: 41415WCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001506.80   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | BEAUFORT CO SD -A                                | CUSIP: 073900M74<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $6053725.52   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKJ9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1273706.81   | 0.00%             | 2024-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11590000 | PA      | $12448110.85  | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                            | CUSIP: 41423PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1620877.69   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-REF                                  | CUSIP: 833715FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053178.10   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258121.50   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                              | CUSIP: 170016ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578355.24    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                              | CUSIP: 497752GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269720.98    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH-UNREFD                                | CUSIP: 92817S2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15033.23     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-E                            | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1993527.73   | 0.01%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EAV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038565.00   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $646674.88    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277105.25    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FVX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223334.21    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -B                                        | CUSIP: 235219ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3687714.83   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                | CUSIP: 745401EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3219267.81   | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113CQ8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526605.45    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                            | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $590888.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721766.11    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD -B-REF                              | CUSIP: 514383WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331209.92    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896084.10    | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                              | CUSIP: 20774Y4D6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1166977.02   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN                            | CUSIP: 246428J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758156.63    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                              | CUSIP: 19427PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436151.64    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-D-REF                              | CUSIP: 167615V34<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396150.07    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                             | CUSIP: 56516TBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115921.96   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA HFA                                 | CUSIP: 658909GX8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511113.94    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                              | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $6814674.96   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239156.30    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  84585000 | PA      | $84750752.77  | 0.27%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1101                             | CUSIP: 88034XU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3725000.00   | 0.01%             | 2051-10-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT                              | CUSIP: 13281NXR8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550620.10    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                             | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 115470000 | PA      | $115459954.11 | 0.37%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                            | CUSIP: 017357J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217773.86    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                    | CUSIP: 167486XB0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570900.75   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                               | CUSIP: 598801KB3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2176322.88   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                              | CUSIP: 715382S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1725109.05   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                              | CUSIP: 13068XAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15620000 | PA      | $17097683.24  | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                              | CUSIP: 01728A5G7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2208283.81   | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DHM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8276152.00   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                    | CUSIP: 44244CSK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1616628.26   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                            | CUSIP: 114731AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $600188.34    | 0.00%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                               | CUSIP: 838536KN9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1176353.07   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                       | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5881107.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584X3L3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1413079.91   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    790000 | PA      | $830236.36    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                             | CUSIP: 267045PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215538.12    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-REF                                 | CUSIP: 592112LZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  14485000 | PA      | $14640723.89  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                             | CUSIP: 49476YAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77977.25     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                             | CUSIP: 64578JAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7063624.40   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0275                               | CUSIP: 88035A3Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.04%             | 2040-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                            | CUSIP: 71780TAJ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1064280.67   | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3718972.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                             | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $308122.82    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                       | CUSIP: 235586CM4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205201.88    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Excise Tax Revenue                                         | CUYAHOGA CO                                      | CUSIP: 23227EAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021591.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                              | CUSIP: 45204ECY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1444606.34   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                              | CUSIP: 60534XJK3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440514.96    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                             | CUSIP: 011903GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1942082.29   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8134114.75   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584XL33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128898.43   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                | CUSIP: 929833CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325110.44    | 0.00%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                  | CUSIP: 213185LU3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205631.80   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-B-REF                              | CUSIP: 86652QBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1716224.22   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                | CUSIP: 107304EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230345.28    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532745.05    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                             | CUSIP: 797646V78<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048341.80   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                            | CUSIP: 546399GH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398639.37    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                              | CUSIP: 613609E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020264.40   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                              | CUSIP: 032556MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6770046.60   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                             | CUSIP: 54811BTJ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2356779.41   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WAYNDOTTE CO UNIF GOV                            | CUSIP: 98267ADE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2079234.23   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                            | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621109.71    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                            | CUSIP: 60535QXV7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    675000 | PA      | $721146.92    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF-IMPT-BAM                              | CUSIP: 235219MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10885483.50  | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                            | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3941174.32   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CO HOSP-B2                             | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5088058.70   | 0.02%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                             | CUSIP: 825485UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389611.60   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                | CUSIP: 709225AG1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562969.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                   | CUSIP: 151069FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167009.70    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                            | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8751868.16   | 0.03%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                               | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158978.20   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612467.10    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-IMPT                                   | CUSIP: 041796RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3042392.24   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4008745.04   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                               | CUSIP: 160131CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1411787.06   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                             | CUSIP: 139372QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $970707.55    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101277.41    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR CO RIVER-A-REF                               | CUSIP: 54811BNL1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3064459.68   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-REF-SR LIEN                            | CUSIP: 04184RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910478.75    | 0.00%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                            | CUSIP: 052405EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271781.75    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                            | CUSIP: 39081HBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2672448.16   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                | CUSIP: 485106YP7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1990452.07   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-A-REF                                  | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53888.70     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                            | CUSIP: 39237RAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $583683.88    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                 | CUSIP: 645918V42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506045.50    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                        | CUSIP: 902273YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130093.80   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161622.72    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                             | CUSIP: 162362HM2<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |    570000 | PA      | $588501.29    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                      | CUSIP: 79625GEF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    515000 | PA      | $578412.77    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $828612.36    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                | CUSIP: 71885DCN0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100494.65    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196553.20   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A                               | CUSIP: 762232BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $6221011.23   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                | CUSIP: 49151FL32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3455481.26   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                  | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25580000 | PA      | $27128815.28  | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL-A                            | CUSIP: 803481DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $533456.84    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                             | CUSIP: 267045PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213096.46    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584Y3G2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1216231.37   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                             | CUSIP: 709224Q77<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $525390.59    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529449.56    | 0.00%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT MULTI SCH                            | CUSIP: 228485KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $6203926.01   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                             | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $657577.31    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                             | CUSIP: 61204KKQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2188070.10   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HEF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887334.40    | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                              | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12409703.90  | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                            | CUSIP: 23378REZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $886817.21    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                   | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488182.68    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9063                              | CUSIP: 60700HHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 0.07%             | 2049-05-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                            | CUSIP: 23503CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1085784.21   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                               | CUSIP: 491211AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $965925.06    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Belmont OH                                                             | BELMONT CO-BANS                                  | CUSIP: 080257RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997485.80   | 0.01%             | 2023-08-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4871836.08   | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                | CUSIP: 485106PP7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028986.50   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                            | CUSIP: 13034ATZ3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156265.88    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4324114.76   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                   | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1470226.95   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SW INDEP SCH DIST                                | CUSIP: 845267YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $719422.73    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                             | CUSIP: 575579G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4949752.47   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2099000.13   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $471907.27    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Scotch Plains NJ                                                     | SCOTCH PLAINS TWP                                | CUSIP: 809214HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4958357.09   | 0.02%             | 2023-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                            | CUSIP: 83703FHU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1860000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                            | CUSIP: 87638THA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454902.36    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                              | CUSIP: 71781QEZ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10911862.23  | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                               | CUSIP: 16753QAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1478247.31   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                            | CUSIP: 04052EBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1761860.96   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                             | CUSIP: 041806SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216236.74    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549031.65    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B-REF                              | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1107319.49   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                | CUSIP: 100868BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907347.52    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                            | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $10992938.83  | 0.04%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE REGL SWR DIST-IMPT                            | CUSIP: 663903DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132995.94   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                               | CUSIP: 682832JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598667.73    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                             | CUSIP: 968214AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416952.68    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                             | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $11559478.93  | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                       | CUSIP: 549118EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2249495.22   | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                            | CUSIP: 646108U32<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947675.40   | 0.01%             | 2024-05-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                 | CUSIP: 86476PK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $980494.73    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                            | CUSIP: 6262074N1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525615.01    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2932498.53   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                            | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  13470000 | PA      | $12995804.81  | 0.04%             | 2057-03-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                     | CUSIP: 397090HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $957169.42    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                   | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071041.11   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $694132.02    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                             | CUSIP: 97705MWY7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15100000 | PA      | $15598165.61  | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $718563.07    | 0.00%             | 2028-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                | CUSIP: 59447TN25<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1908528.60   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CANBY SCH DIST #86-A                             | CUSIP: 179198HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $818612.04    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                            | CUSIP: 246388SV5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410385.80    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZF9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115367.50   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                            | CUSIP: 944514ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805746.68    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD -B-REF                              | CUSIP: 514383WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534494.75    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                     | CUSIP: 083763UH3<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2167930.68   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                             | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $747618.00    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                            | CUSIP: 56682HBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2325753.66   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR                             | CUSIP: 392276AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532153.90    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                             | CUSIP: 45204EPH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1606472.67   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE SCHS-II                               | CUSIP: 667230UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370132.88    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                    | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7856883.94   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 4521527L9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072435.50   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                              | CUSIP: 74526LFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $9147082.85   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV AUTH                            | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  28440000 | PA      | $30136983.52  | 0.10%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                               | CUSIP: 3494604N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1328035.46   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS                                  | CUSIP: 70917SZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258361.33    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YML8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129429.50   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                | CUSIP: 59261AGW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1025042.66   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45203H6J6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646806.00   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                              | CUSIP: 527639EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397413.71    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20155000 | PA      | $21856499.21  | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority                                                  | UNIV AREA PA JT AUTH                             | CUSIP: 914054LN9<br>LEI: 54930035QPVMXD1WRB95 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130137.18   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9102                              | CUSIP: 60700HMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13995000 | PA      | $13995000.00  | 0.05%             | 2025-03-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                            | CUSIP: 11502RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584648.73    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                            | CUSIP: 04048PLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $691837.04    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                | CUSIP: 167615WP4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560964.97    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  41845000 | PA      | $44226520.30  | 0.14%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2036297.09   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                               | CUSIP: 152339MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1974668.77   | 0.01%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                             | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3774191.60   | 0.01%             | 2050-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                            | CUSIP: 64542RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1700000.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                | CUSIP: 57584YHW2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389249.77   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511589.20    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                            | CUSIP: 63968A4F9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366490.95    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5906270.91   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                | CUSIP: 119133GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1333862.27   | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                | CUSIP: 423774EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106026.63    | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1629221.30   | 0.01%             | 2041-07-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309243.78   | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GFT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030008.20   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO                                      | CUSIP: 403760KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12225000 | PA      | $13063359.94  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321938.38   | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                               | CUSIP: 04052BSA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240073.06    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBC3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    740000 | PA      | $751805.15    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU                                    | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1032647.94   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                               | CUSIP: 646140BU6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5441234.40   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 64613CAF5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756296.78    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                               | CUSIP: 717087Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $731976.65    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6969641.51   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST GAS-B-VAR                                | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  39210000 | PA      | $39205706.51  | 0.13%             | 2048-04-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                             | CUSIP: 74440DCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090458.09   | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                   | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3521505.90   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                              | CUSIP: 642835NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1122203.54   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                     | CUSIP: 213185MC2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4304125.75   | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO-A                                   | CUSIP: 346766UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1277566.19   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | TEMPLE-A-REV                                     | CUSIP: 880162HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1323052.38   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  61115000 | PA      | $61318207.38  | 0.20%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FKY9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1968121.54   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                              | CUSIP: 660631YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7233500.83   | 0.02%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                                 | ALTOONA PA GTD SWR RE                            | CUSIP: 02178CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267800.08    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                                | CUSIP: 60635H2N8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    785000 | PA      | $790307.07    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH-A                             | CUSIP: 645790LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2018161.38   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                               | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645025.56    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0591                            | CUSIP: 88033YB83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.01%             | 2042-11-15      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BWC1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1823427.10   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                          | CUSIP: 895139LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1051590.04   | 0.00%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                             | CUSIP: 546399BW5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    660000 | PA      | $664084.48    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTN                            | CUSIP: 34073TLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287916.45    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                   | CUSIP: 3494606G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2028549.02   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE                                         | CUSIP: 378307BA9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272080.13    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CO MTA-SLS TAX                            | CUSIP: 41422EEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2715027.38   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                              | CUSIP: 902562CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014986.40   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                | CUSIP: 34061UFP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322149.82    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1507738.13   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                            | CUSIP: 011839XL6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1574740.02   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                            | CUSIP: 14846XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108132.03    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HUK0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1855474.24   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                            | CUSIP: 92818JBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12620000 | PA      | $13366831.41  | 0.04%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holt Public Schools                                                              | HOLT PUBLIC SCHOOL                               | CUSIP: 436542QM9<br>LEI: 5493003S1N4V7MU43M43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $750200.77    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG                             | CUSIP: 190693AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433250.59    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                            | CUSIP: 613520LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126663.01   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp                                     | KERRVILLE HLTH FACS                              | CUSIP: 492436AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350416.92    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                            | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        | 104255000 | PA      | $104363915.20 | 0.34%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-REF                               | CUSIP: 614121TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2054494.85   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                             | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3393153.60   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPD9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110116.98    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Unit School District No 401 Elmwood Park                   | COOK CMNTY SD#401-REF                            | CUSIP: 216048GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1644524.05   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                               | CUSIP: 709224L56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11753107.88  | 0.04%             | 2023-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YMQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1911889.83   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                             | CUSIP: 011903GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1960327.88   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                | CUSIP: 1675932T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1607508.32   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JQ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1638220.56   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0370                             | CUSIP: 88035AVV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5425000.00   | 0.02%             | 2049-08-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                               | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552950.15   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A2-REF                              | CUSIP: 52385LDR7<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21678255.90  | 0.07%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                            | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  17870000 | PA      | $19155215.76  | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                               | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2868642.56   | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                            | CUSIP: 52480RFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271695.91    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oconto Falls Public School District/WI                                           | OCONTO FALLS PUB SD                              | CUSIP: 675678HV1<br>LEI: 54930060J6JLJPY1TI91 | Long             | DBT              | MUN               | US        |  17275000 | PA      | $17309886.86  | 0.06%             | 2023-06-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                            | CUSIP: 88283LKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $819391.98    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                              | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162426.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487781.35    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                          | CUSIP: 2837342B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $496054.03    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCW0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    580000 | PA      | $586604.46    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                         | CUSIP: 882723Z28<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132626.20   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                            | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $273000.00    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                            | CUSIP: 762197TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649948.03    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BANK                             | CUSIP: 60534XKD7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480338.25   | 0.01%             | 2024-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                               | CUSIP: 167486DN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4054800.70   | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-C                                 | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23044210.60  | 0.07%             | 2048-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                            | CUSIP: 19648FCV4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032060.20   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                            | CUSIP: 02765UQV9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365098.15    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HTA SER B                            | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1389000 | PA      | $873333.75    | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-REF                              | CUSIP: 64990CQS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252531.75    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                            | CUSIP: 60039GAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559968.86    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883WT5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620058.05   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                            | CUSIP: 720175ZW1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4043764.76   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2128785.26   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                            | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260165.38   | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                               | CUSIP: 13048T2C6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604940.34    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                            | CUSIP: 65820YPH3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044397.20   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH                                     | CUSIP: 419791Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6077738.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                  | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6073519.26   | 0.02%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                            | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12077158.50  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                | CUSIP: 59447TM42<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203778.08    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QNE9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1527578.53   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                            | CUSIP: 584283GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $599666.51    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                             | CUSIP: 607284TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4365377.95   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                             | CUSIP: 838536HC7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302917.98   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1                             | CUSIP: 64972EYL7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1209546.08   | 0.00%             | 2029-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                | CUSIP: 83755VC28<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759714.83    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL GO BDS 2008C                         | CUSIP: 167486DF3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1055741.26   | 0.00%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                            | CUSIP: 114731AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $441352.87    | 0.00%             | 2025-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-B                                  | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016580.70   | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12591849.48  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                        | CUSIP: 419792SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6877646.96   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                              | CUSIP: 715382S73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $625727.42    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | DEEPHAVEN CHTR SCH-A                             | CUSIP: 24380HAM4<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505422.90    | 0.00%             | 2048-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILA GAS WKS-13-BAM                             | CUSIP: 71783MAB1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244214.53    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                              | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  20635000 | PA      | $22801483.09  | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY                                     | CUSIP: 486188FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215615.82    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                             | CUSIP: 49151FHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $932069.55    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                            | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357489.01    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | WOODBRIDGE TWP-BANS                              | CUSIP: 9788622Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43935000 | PA      | $43965135.02  | 0.14%             | 2023-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                 | CUSIP: 952718H31<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501697.40    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                            | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190868.13   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                              | CUSIP: 592481MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3968410.24   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -A                                | CUSIP: 60416S6W5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1167367.44   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5029                              | CUSIP: 88035EJ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7695000.00   | 0.02%             | 2033-07-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                            | CUSIP: 264474HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391985.63    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                            | CUSIP: 452227JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1890618.05   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                            | CUSIP: 483854JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1018725.70   | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                               | CUSIP: 491211AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2087564.05   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                            | CUSIP: 483233RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2165366.45   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772JRC8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6952516.94   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                            | CUSIP: 57563CDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7421109.82   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                              | CUSIP: 09755VAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507014.70    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | BROOKHAVEN LOCL DEV                              | CUSIP: 113168AP3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    710000 | PA      | $715131.95    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                             | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    365000 | PA      | $353794.72    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                             | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2489168.86   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                            | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3794859.02   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                            | CUSIP: 736754RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5761184.07   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                            | CUSIP: 097428DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262309.13    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                | CUSIP: 59447TM83<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558090.20    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204E6M5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402301.12    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                            | CUSIP: 66285WM37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270610.01    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                   | CUSIP: 373064N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2008840.05   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sullivan TN                                                            | SULLIVAN CO                                      | CUSIP: 865287SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3003613.56   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT-REF                               | CUSIP: 13281QBM6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068233.81   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO GEN PURPOSE                            | CUSIP: 52480EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147257.02   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AMF1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291869.88   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010685KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1258668.74   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                            | CUSIP: 65820YRT5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283787.85    | 0.00%             | 2026-10-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                              | CUSIP: 79642GAG7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    650000 | PA      | $689140.40    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-REF                                | CUSIP: 64577M8P8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289525.31   | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990BS95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690999.36   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                               | CUSIP: 574218UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3232907.85   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                               | CUSIP: 717087Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570836.55    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                            | CUSIP: 55539PCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1484649.35   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1427526.85   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO TOLL RD                             | CUSIP: 346817CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200394.32    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                             | CUSIP: 4624606U5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339189.74    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                              | CUSIP: 845040KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093938.10   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                               | CUSIP: 729429QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6458042.56   | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                             | CUSIP: 62620HFX5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    190000 | PA      | $213647.74    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                             | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  54005000 | PA      | $54836379.97  | 0.18%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8496215.57   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -REF -B                             | CUSIP: 7170873N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $878957.12    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                              | CUSIP: 56681NDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155539.77    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233135.81    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                  | CUSIP: 8254345N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $670428.90    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                               | CUSIP: 51001QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250892.52    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                            | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2900840.89   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                              | CUSIP: 19427PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557193.25    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                              | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1131319.30   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                            | CUSIP: 072031BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2908803.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-REF                            | CUSIP: 779240MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3061039.83   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                             | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1603370.28   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068XCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266943.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                               | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2033139.24   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK ISD                                  | CUSIP: 363335ET3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189309.40   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                            | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490989.95    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390577.69    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB2                            | CUSIP: 64972GUL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20050000 | PA      | $21058256.36  | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                            | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1125558.59   | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-L                                  | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11870000 | PA      | $13842202.87  | 0.04%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                             | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  43500000 | PA      | $45179713.35  | 0.15%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 37329DAF4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    680000 | PA      | $723680.48    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME TAX                             | CUSIP: 186387SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202048.18    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 491189GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093776.50   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  55175000 | PA      | $56180972.67  | 0.18%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                            | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1204130.29   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                | CUSIP: 70879QJR5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556759.15    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                   | CUSIP: 35880CXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3094857.40   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                            | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7810640.81   | 0.03%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8087                             | CUSIP: 25155W5W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4740000.00   | 0.02%             | 2058-10-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ME6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $11477091.98  | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                            | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132850.73   | 0.00%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                              | CUSIP: 14054CAZ2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $867588.48    | 0.00%             | 2028-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $372872.83    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                              | CUSIP: 246317HS3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441679.68    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1155                             | CUSIP: 88035EKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325000.00   | 0.01%             | 2051-11-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                             | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1975923.43   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY CAB-SR-B                               | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $937518.94    | 0.00%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                              | CUSIP: 02765UNJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002481.90   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208459.14    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY -B                              | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1783680.38   | 0.01%             | 2026-02-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                 | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $4684649.44   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN AUTH-REMK                            | CUSIP: 59465HUA2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  16610000 | PA      | $16612096.18  | 0.05%             | 2047-11-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                            | CUSIP: 956622Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1428261.03   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                              | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146893.32    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B-2                            | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8809546.44   | 0.03%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL-REF-A                                 | CUSIP: 9143532Y2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903174.21    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                             | CUSIP: 838810DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229173.32   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                            | CUSIP: 603827G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1071977.99   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                | CUSIP: 709224M71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1103687.30   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                             | CUSIP: 725304UK3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    690000 | PA      | $735622.39    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                            | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2503551.78   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools/MI                                                       | MUSKEGON PUB SCHS -II                            | CUSIP: 627831LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $496717.67    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                             | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1677516.38   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                             | CUSIP: 299398BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3535000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B-REF                                | CUSIP: 4521524R9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3574680.68   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                             | CUSIP: 62387PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150187.46    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                            | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099454.80   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL                             | CUSIP: 43232VTL5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43000.81     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                | CUSIP: 810694J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254628.95    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI TRANSPRT-1-UNREF                              | CUSIP: 977123T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3426444.87   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772JSG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1033847.82   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FAC FIN                             | CUSIP: 64579F7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2513069.85   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FTC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6864964.84   | 0.02%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $456668.59    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $755912.21    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                       | CUSIP: 880081SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1474928.26   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-G-1H                             | CUSIP: 59261AM95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3498068.35   | 0.01%             | 2023-11-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                              | CUSIP: 845040LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520530.10    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2891393.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dyer TN                                                                | DYER CO -REF                                     | CUSIP: 267507LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426195.68   | 0.00%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2639677.27   | 0.01%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                 | CUSIP: 408395RJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1103921.19   | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                             | CUSIP: 514328HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $692344.74    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                               | CUSIP: 65821DYK1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207901.14    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                  | CUSIP: 516048LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $635185.98    | 0.00%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-L-1                             | CUSIP: 64972C7P2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  42775000 | PA      | $42624889.69  | 0.14%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                              | CUSIP: 665398NC3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    435000 | PA      | $499770.59    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                 | CUSIP: 86476PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $849705.39    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133817.98    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                              | CUSIP: 18925PFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238139.02    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                             | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6996548.90   | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584Y3D9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $617205.27    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                            | CUSIP: 93878LCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $916025.92    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                             | CUSIP: 875161CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315405.81    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197671.09   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                             | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1144686.54   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                              | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676263.82    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FLV4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1242743.80   | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                               | CUSIP: 20281PLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251916.88    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 677510BM0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $708569.98    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                            | CUSIP: 6262074R2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541568.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839XZ5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252985.19    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1699250.15   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-C                                | CUSIP: 670657790<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  35500000 | PA      | $35500000.00  | 0.11%             | 2028-03-02      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5377619.88   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski Community School District                                                | PULASKI CSD  -BAN                                | CUSIP: 745763LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13869132.39  | 0.04%             | 2023-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    930000 | PA      | $942805.26    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon City School District                                                     | LEBANON CSD-REF                                  | CUSIP: 522777JP7<br>LEI: 549300QTUD7OTMH85I42 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173341.40    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-FAC                                  | CUSIP: 71885FDT1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2755442.54   | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                               | CUSIP: 46263RNN1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6388684.14   | 0.02%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                              | CUSIP: 246317HR5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $425669.02    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $17144338.77  | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FAM9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    875000 | PA      | $887717.69    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-D-REF                                 | CUSIP: 86476PWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8531800.61   | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                | CUSIP: 677510AY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196202.87    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                              | CUSIP: 762197F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394007.67    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                              | CUSIP: 665398MY6<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740256.37    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                              | CUSIP: 58602FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469156.38    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990G5S7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7070409.27   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990BFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2922298.21   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                            | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3188213.88   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE-B1                               | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9860107.12   | 0.03%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                               | CUSIP: 43232RBF6<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5251206.05   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                            | CUSIP: 59447TCH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4024962.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                              | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $744661.45    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                              | CUSIP: 013595WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136704.53    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $578375.49    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX IL-A                                   | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211922.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ-B                               | CUSIP: 048339VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331848.18   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK                            | CUSIP: 01179RSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4879553.04   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITION-PREREF                            | CUSIP: 64971XR67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2079250.94   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    890000 | PA      | $946398.14    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHH1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278620.32    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakewood OH Income Tax Revenue                                           | LAKEWOOD INC TAX REV                             | CUSIP: 512635AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4245017.73   | 0.01%             | 2023-03-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                            | CUSIP: 018444BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469859.78    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                             | CUSIP: 442349CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2380811.19   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                                | DUBLIN                                           | CUSIP: 263713K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030465.10   | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                              | CUSIP: 65821DVZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1680636.94   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                 | CUSIP: 13068LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514002.80   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10404344.00  | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                            | CUSIP: 454798UG2<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    525000 | PA      | $554357.27    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3935255.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                            | CUSIP: 26822LML5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233762.72    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                            | CUSIP: 01266TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286265.57    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NAX8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230480.91    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                     | CUSIP: 74447GAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8553681.41   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 B2                            | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3628699.20   | 0.01%             | 2027-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170601.62    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8994846.12   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B2                            | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3723548.74   | 0.01%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252751.70    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                        | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6732917.28   | 0.02%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                            | CUSIP: 02765UMA9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103900.02    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9111583.00   | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                            | CUSIP: 6262074M3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1513253.46   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW ISD -A                                 | CUSIP: 726736GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $722682.98    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Public Schools                                                           | FREMONT SD-REF                                   | CUSIP: 357334KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $771662.20    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIFIED SD                              | CUSIP: 798306XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577451.40    | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899169.10    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                              | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4424166.00   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-REF                                 | CUSIP: 86476PM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068187.10   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD-A                               | CUSIP: 66702RUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068457.90   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                               | CUSIP: 362848TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3163664.88   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                   | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301407.38   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                | CUSIP: 707332TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $479523.90    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63607YBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1036233.59   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon Independent School District                                               | CANYON TX INDEP SCH D                            | CUSIP: 139015QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3834813.68   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-REF-B                                   | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16725000 | PA      | $17463358.58  | 0.06%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                            | CUSIP: 592647HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $828676.03    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0173                            | CUSIP: 88034MPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9510000.00   | 0.03%             | 2047-08-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                             | CUSIP: 678233CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2987965.22   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-REF                                      | CUSIP: 586145Z64<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5584723.20   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH SPL TAX-A                             | CUSIP: 349507BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1102416.40   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E118                              | CUSIP: 74926Y7L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4935000.00   | 0.02%             | 2023-03-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                 | CUSIP: 57584XNG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637737.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                            | CUSIP: 64711RLZ7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9781346.22   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                            | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6871685.06   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                              | CUSIP: 83755VM35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    480000 | PA      | $507900.24    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-I-1                               | CUSIP: 20774YY76<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528076.15    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614681.81    | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-REF                            | CUSIP: 542264GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297148.50   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                   | CUSIP: 3494606E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850797.39    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PK-B                               | CUSIP: 642835QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467383.10    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-B-TRN SYS                                 | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245165.35    | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                            | CUSIP: 167593WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $736641.28    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BVF5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515092.40    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-A                                         | CUSIP: 235219PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6445015.16   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                               | CUSIP: 118683FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517712.71    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                            | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1820935.13   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                            | CUSIP: 23378REY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $843386.66    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                            | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1271431.46   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                            | CUSIP: 60637AUH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266382.40    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990E5A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2491030.18   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $36005540.40  | 0.12%             | 2048-12-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                | CUSIP: 283734W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $798092.30    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                       | CUSIP: 986082V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232986.26    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                            | CUSIP: 60637ARP9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817356.45    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH SD #10JT-B                             | CUSIP: 625482HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3322153.44   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                       | CUSIP: 3661194B8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    690000 | PA      | $744506.41    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                            | CUSIP: 40065FBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953694.06    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-REF-SR LIEN                            | CUSIP: 04184RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1293650.29   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                            | CUSIP: 592190MV1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    850000 | PA      | $924780.54    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                               | CUSIP: 64972EGV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    665000 | PA      | $640339.54    | 0.00%             | 2026-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6880503.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST INFRA-C                                    | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6050012.08   | 0.02%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151R68<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159408.62    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                             | CUSIP: 73535EKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1562198.61   | 0.01%             | 2024-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                            | CUSIP: 360059AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1988426.11   | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of East Chicago IN                                                          | E CHICAGO                                        | CUSIP: 271604AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12309098.99  | 0.04%             | 2025-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4624164.08   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                    | CUSIP: 70870JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7847829.84   | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT TX INDEP S                            | CUSIP: 106241ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2059762.78   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                            | CUSIP: 167484QP2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969371.80    | 0.00%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                             | CUSIP: 613612AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047670.30   | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commack Union Free School District/NY                                            | COMMACK UFSD-TANS                                | CUSIP: 200489MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18099941.40  | 0.06%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-    | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13012178.34  | 0.04%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES SD-REF                                | CUSIP: 7876424Q7<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530412.65   | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO                                        | CUSIP: 083763XR8<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $456025.60    | 0.00%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                 | CUSIP: 50943PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1157541.74   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                            | CUSIP: 64704CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1257997.44   | 0.00%             | 2028-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC-B                               | CUSIP: 677561LV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4073547.24   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel 2002 School Building Corp                                                 | CARMEL 2002 SCH BLDG                             | CUSIP: 143277EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1896665.14   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                       | CUSIP: 235586CP7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400773.11    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                | CUSIP: 64966QQM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184602.40   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                              | CUSIP: 167736B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $871494.13    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD -B-REF                              | CUSIP: 514383WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371910.22    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                     | CUSIP: 581714ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275416.38    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                              | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13485000 | PA      | $12305468.40  | 0.04%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506657.10    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL-B                                   | CUSIP: 64985HGT8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3157360.92   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                             | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4315000.00   | 0.01%             | 2052-05-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                              | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1768498.08   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                            | CUSIP: 45470YFC0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3825659.63   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC                               | CUSIP: 67756DXZ4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277298.15    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                              | CUSIP: 263804BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $931075.38    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                 | CUSIP: 91476PVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $481524.69    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577B5V2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2505422.22   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                             | CUSIP: 50376FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98152.01     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON-A-REF                                  | CUSIP: 596697RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2894803.36   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL UTAH WTR DT-A                             | CUSIP: 155674KF0<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517159.50    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                             | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2405034.45   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                             | CUSIP: 7962532Z4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114916.00   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                 | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3331709.03   | 0.01%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                               | CUSIP: 3431366D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10775329.77  | 0.03%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCR-GREYSTONE                              | CUSIP: 64579XDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526562.72    | 0.00%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1210                             | CUSIP: 88035AZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3095000.00   | 0.01%             | 2041-10-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2611                            | CUSIP: 88034MA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11260000.00  | 0.04%             | 2025-07-01      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                  | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    480000 | PA      | $512487.07    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                               | CUSIP: 544587B56<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806201.08   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                            | CUSIP: 696560KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076325.22   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14882541.22  | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1982918.35   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                             | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126595.50   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-H                                            | CUSIP: 64966JJ72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002197.50   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  85867594 | PA      | $89937005.25  | 0.29%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                  | CUSIP: 684545YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3339822.68   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                             | CUSIP: 899673DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $11779672.39  | 0.04%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                             | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2209616.23   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-A                                 | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1721901.90   | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                 | CUSIP: 181288QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4030595.66   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                            | CUSIP: 773455AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645084.24    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                              | CUSIP: 160853VN4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2015888.39   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                             | CUSIP: 040654WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $15595839.42  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                               | CUSIP: 65820YNN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    945000 | PA      | $960668.76    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                              | CUSIP: 57584YRL5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $856599.32    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                               | CUSIP: 167593VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176332.48    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-B                                     | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5062565.35   | 0.02%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN ENHANCED-6                                | CUSIP: 67071L841<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  58700000 | PA      | $58700000.00  | 0.19%             | 2040-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                 | CUSIP: 73473RER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155546.04    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                            | CUSIP: 613520LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5185598.78   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                | CUSIP: 897745CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1522370.68   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                              | CUSIP: 665398NB5<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281869.20    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST-A-GEN RECPTS                             | CUSIP: 677632A43<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254798.38   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                            | CUSIP: 7599113U2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3312057.69   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53884.81     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                            | CUSIP: 349288GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $867834.92    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SC                            | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19560000 | PA      | $19374418.63  | 0.06%             | 2049-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                            | CUSIP: 56035DCM2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504973.10    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1587392.05   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA-A-REF                                 | CUSIP: 8126263Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4246878.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3776518.37   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142476.10    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                               | CUSIP: 645790AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537330.65    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1977522.51   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57584X4F5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157319.75   | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                               | CUSIP: 762232AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9330180.28   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                              | CUSIP: 60637AFV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030730.80   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 4521522G5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    765000 | PA      | $791099.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                            | CUSIP: 70917TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591578.96    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                             | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9469415.65   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                            | CUSIP: 899647SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1093652.50   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                            | CUSIP: 45204EYQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    595000 | PA      | $620945.33    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                            | CUSIP: 167560VR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    370000 | PA      | $426206.26    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE AR SALES                             | CUSIP: 083422DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $503815.75    | 0.00%             | 2046-11-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                            | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14880000 | PA      | $15488562.24  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                              | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3240761.05   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                          | CUSIP: 2510933V0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315556.13    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                            | CUSIP: 882669AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO-B-REF                               | CUSIP: 041431MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13670000 | PA      | $13779936.87  | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DM6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    370000 | PA      | $379138.56    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                            | CUSIP: 483854JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $643792.01    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4840705.31   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                               | CUSIP: 34281PUL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $846660.22    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-L-2                             | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4449417.05   | 0.01%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                            | CUSIP: 152241AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653187.41    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC-VAR-SUB-D                               | CUSIP: 46613CMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22200000 | PA      | $22200000.00  | 0.07%             | 2038-10-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                     | CUSIP: 602366YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3926446.71   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH OF MINES-REV-D                            | CUSIP: 19658QGG6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000043.00   | 0.02%             | 2025-12-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                      | CUSIP: 718814W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2974283.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                             | CUSIP: 79765RZ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3843314.28   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Cliffside Park NJ                                                     | CLIFFSIDE PARK BORO                              | CUSIP: 186828FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019014.40   | 0.01%             | 2023-09-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD                                  | CUSIP: 55072RBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1387914.05   | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                            | CUSIP: 360058FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $609363.19    | 0.00%             | 2024-04-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                             | CUSIP: 442368NE2<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2985284.05   | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438118.21    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                              | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2646468.72   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14404509.60  | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                             | CUSIP: 517704GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $777094.47    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MENTAL HLTH-A                            | CUSIP: 677587DP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3546361.78   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                               | CUSIP: 424682JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298105.96    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461367P0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052188.40   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME CORP                            | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329693.50   | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                            | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $450353.47    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $910694.51    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T1-VAR                            | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6485547.78   | 0.02%             | 2049-07-01      | Floating      | 3.06%                 | Yes           |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                     | CUSIP: 2837345D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $781349.10    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123121.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH-B                              | CUSIP: 54811GZU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142404.17    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD                                 | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17340000 | PA      | $17286278.95  | 0.06%             | 2048-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-B-1-REF                             | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2667882.42   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                             | CUSIP: 19645UGA6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139833.95    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                              | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2421400.56   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                   | CUSIP: 70917SXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $760609.23    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                              | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1889514.66   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                 | CUSIP: 20772JMZ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355705.74    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262102.40   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                 | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3523273.66   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE-B-REF                                | CUSIP: 662523M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $413169.05    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                 | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061259.00   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                                  | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18019419.95  | 0.06%             | 2040-01-01      | Floating      | 2.69%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                             | CUSIP: 7976462C9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2581094.20   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN MO INDL DEV AU                            | CUSIP: 480639BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421122.37   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                     | CUSIP: 696055FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2604734.07   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ERF5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120411.22    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                             | CUSIP: 88044TAF6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067943.90   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                            | CUSIP: 735240Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3385469.38   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY MTGE-NON AMT-48TH                             | CUSIP: 64988RFL1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74655.27     | 0.00%             | 2041-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XJU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1118749.54   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON SD#833-A                            | CUSIP: 840610SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2854354.80   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                            | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967086.40   | 0.01%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                    | CUSIP: 452153BE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5615535.39   | 0.02%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                  | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2149310.70   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-A-REF                              | CUSIP: 34153QMD5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5957360.53   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                             | CUSIP: 61371DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513776.55    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                              | CUSIP: 054071MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $373582.66    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                             | CUSIP: 45204EHJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259434.03    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227065.19    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                               | CUSIP: 59334KJD1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313397.02    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                            | CUSIP: 7170956Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1695461.06   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D1                               | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10304868.14  | 0.03%             | 2035-11-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                            | CUSIP: 78532EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1489615.92   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCY6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036445.50   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL SD#308-B-REF                             | CUSIP: 488764XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558680.54    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165991.90    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | OLATHE -234-REF                                  | CUSIP: 679384MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8370541.91   | 0.03%             | 2025-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762197WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304663.14    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0055                               | CUSIP: 27884F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30005000 | PA      | $30005000.00  | 0.10%             | 2043-09-01      | Variable      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                               | CUSIP: 41401PCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $775107.43    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                            | CUSIP: 342816H65<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9151623.00   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                               | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5080140.98   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                            | CUSIP: 45528UT92<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    625000 | PA      | $639066.69    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                 | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132855.06    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                              | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145229.70   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                            | CUSIP: 797686DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4745700.10   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-RF-A                             | CUSIP: 717883FC1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1602045.77   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                    | CUSIP: 213248CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $736739.15    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                             | CUSIP: 73473RCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150611.09    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY JT WTR RES                             | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3844144.80   | 0.01%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                             | TUSCALOOSA CO BOE                                | CUSIP: 900680AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $319220.84    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Sports & Exposition Authority                                         | NJ SPORTS&EXPO-A-REF                             | CUSIP: 64603RWS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $12025507.97  | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AGC                                | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $11121379.78  | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                             | CUSIP: 774223BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147948.72   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $475282.16    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                             | CUSIP: 49151FHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1431433.67   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230129.64    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RES CORP                            | CUSIP: 897579CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339825.57    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                               | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $505038.34    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                            | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12425000 | PA      | $12355453.55  | 0.04%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                            | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $851988.00    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAC1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878948.70    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION BDS *             | CUSIP: 592247FY1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51915.22     | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                              | CUSIP: 791638L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1527113.23   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                   | CUSIP: 7632613E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2408328.04   | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153972.97    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                | CUSIP: 849476UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3566433.15   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZL0343                             | CUSIP: 88035D4H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1580000.00   | 0.01%             | 2049-10-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Fremont NE Combined Utility System Revenue                               | FREMONT COMB UTIL SYS                            | CUSIP: 357415RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2530391.48   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                            | CUSIP: 167615TJ2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321393.56    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                            | CUSIP: 646108U40<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3380941.55   | 0.01%             | 2024-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-3                            | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2766760.50   | 0.01%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B-AGM                                | CUSIP: 181059D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1359384.51   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH PARKS & REC-A                                 | CUSIP: 67760ADR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2473579.39   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                             | CUSIP: 67756CDQ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068736.70   | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                             | CUSIP: 64577BSW5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6448690.50   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                                 | AKRON-REF                                        | CUSIP: 010033R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1080787.05   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                             | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4130165.34   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ADC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3885862.73   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                               | CUSIP: 432580AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1971358.52   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | CHARLES CO                                       | CUSIP: 159808KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3460224.54   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F                                   | CUSIP: 64990CJ28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7585181.78   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                              | CUSIP: 762197F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $542287.07    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FL GOVTL UTIL AUTH                               | CUSIP: 34281PTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728392.42    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050447.80   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE ISD-REF                               | CUSIP: 412707JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1509610.44   | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                       | CUSIP: 59335KAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1600928.84   | 0.01%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $9960328.80   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042RS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139478.89    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                   | CUSIP: 373064N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $941432.97    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                             | CUSIP: 925053DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223630.13   | 0.00%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TRV7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    695000 | PA      | $708128.83    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751134.26    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                  | CUSIP: 796099F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5651193.20   | 0.02%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX INDL DEV-B2                              | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14592665.15  | 0.05%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                            | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250130.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR                                | CUSIP: 02765UFZ2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3123823.42   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                 | CUSIP: 657883CX0<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2048396.61   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY SCH-B                            | CUSIP: 696550E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1659191.52   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528UR60<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159422.64   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County Housing Finance Corp                                               | DENTON CO HSG FIN                                | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814383.20   | 0.01%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $690752.85    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0656                            | CUSIP: 88034MWF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3995000.00   | 0.01%             | 2041-02-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -242                             | CUSIP: 64988YQX8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1326730.90   | 0.00%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                               | CUSIP: 70718LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74501.82     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD-BLDG                                   | CUSIP: 727199YL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038015.00   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                              | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4757116.27   | 0.02%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                  | CUSIP: 644804EU6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1209335.24   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                             | CUSIP: 405815HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2849457.86   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                               | CUSIP: 49126PFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1416298.07   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                                          | CUYAHOGA CO-A                                    | CUSIP: 232287EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6825628.64   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515286.20    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                 | CUSIP: 810827ZU2<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1132711.86   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                              | CUSIP: 592481MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1781192.11   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV-REF                                | CUSIP: 3599006N2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557600.00    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson School District/WI                                                     | JEFFERSON WI SCH DIST                            | CUSIP: 475512HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4259817.08   | 0.01%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                    | CUSIP: 574193NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6676426.20   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                            | CUSIP: 23239TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2132520.40   | 0.01%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                             | CUSIP: 194741HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1881385.79   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hallsville Independent School District/TX                                        | HALLSVILLE ISD-REF                               | CUSIP: 406360PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4590649.49   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                             | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190538.58    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                            | CUSIP: 61945DAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $705646.86    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                 | CUSIP: 70914PVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065090.40   | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                  | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4226742.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                              | CUSIP: 46874TJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119790.98   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                  | CUSIP: 05923TCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97729.15     | 0.00%             | 2024-06-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                             | CUSIP: 052405CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1081432.66   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                             | CUSIP: 56045RX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780277.50    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0206                            | CUSIP: 88034NQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.01%             | 2044-12-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                             | CUSIP: 593237FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1625910.79   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDER OPT-FLTR-029                               | CUSIP: 76252PVG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550000.00   | 0.01%             | 2045-01-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3560944.84   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Joya Independent School District                                              | LA JOYA ISD-A-REF                                | CUSIP: 503462WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129533.03   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                              | CUSIP: 5758324E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416995.28    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                             | CUSIP: 825485WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122638.60   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4452860.68   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH   -C                             | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236493.49   | 0.00%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6251262.07   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                              | CUSIP: 18925PFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361239.73    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                 | CUSIP: 86476PL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $748256.92    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                            | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262202.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                             | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2109389.08   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990ACS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1090125.09   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60635H2H1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1277609.58   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKH3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1315727.14   | 0.00%             | 2023-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                            | CUSIP: 452252MZ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046448.60   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                            | CUSIP: 13013JAJ5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    510000 | PA      | $529829.72    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                              | CUSIP: 353180LF7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015350.99   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                 | CUSIP: 550697VX1<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565316.60   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256166.30    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                               | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106004.29    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBD4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    390000 | PA      | $412324.77    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                    | CUSIP: 214165LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119612.20   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13437032.50  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FBJ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3041105.36   | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC SER NN                                   | CUSIP: 74526QAM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122403.86   | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772J2Q4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114938.74    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-036                                | CUSIP: 76252PWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045000.00   | 0.00%             | 2046-12-01      | Variable      | 1.13%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                        | CUSIP: 419792QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13478374.81  | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DGQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13055000 | PA      | $12899635.06  | 0.04%             | 2037-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO COPS-A-NTS                               | CUSIP: 16752QAT5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2110265 | PA      | $2110069.69   | 0.01%             | 2031-02-15      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                 | CUSIP: 64579XCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8113643.20   | 0.03%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                            | CUSIP: 246579LS3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    750000 | PA      | $848758.88    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                 | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2450083.26   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-A-REF                             | CUSIP: 915138MC2<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022503.00   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-E                                 | CUSIP: 64987D3K8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1619172.80   | 0.01%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                            | CUSIP: 04052EAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                            | CUSIP: 597502CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $422524.44    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                            | CUSIP: 38122NYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2069611.48   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR EDU                             | CUSIP: 70917SH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1462927.91   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                  | CUSIP: 67756CEK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139289.46    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TPK & BRIDGE AUTH                             | CUSIP: 762322BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156159.03    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG SCH BLDG                              | CUSIP: 116083SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371378.84    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                            | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1219779.96   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                             | CUSIP: 64763HFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104348.65    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061814.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-SER A                                      | CUSIP: 452152JP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215109.48    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51400000 | PA      | $54473329.36  | 0.18%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                             | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516734.95    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                            | CUSIP: 646136U33<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77313.50     | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                             | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177709.82    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                            | CUSIP: 491214AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1766750.95   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                               | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256696.38   | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                             | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2105143.64   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | HILLSBORO SCH DIST #1                            | CUSIP: 939307JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504755.40    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                              | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1437867.57   | 0.00%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                             | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24765000 | PA      | $26372644.74  | 0.09%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                            | CUSIP: 044293BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-B                              | CUSIP: 71779QBX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2567074.57   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL SD#308-REF                               | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601718.30   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653HW4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1549243.72   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                             | CUSIP: 37970PHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1956349.83   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                | CUSIP: 677510AX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190048.82    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                            | CUSIP: 914849HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773148.60    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                              | CUSIP: 506498YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534716.10    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                | CUSIP: 982354FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $555937.76    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                            | CUSIP: 602366ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4130471.88   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                            | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    320000 | PA      | $347417.95    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                               | CUSIP: 04052BRR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616722.72    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069229.20   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-E                                 | CUSIP: 64987D3E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2423847.09   | 0.01%             | 2024-11-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                 | CUSIP: 246008NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $801491.20    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                | CUSIP: 167615WS8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    925000 | PA      | $972370.18    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                              | CUSIP: 64990GNF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1175334.72   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8911948.00   | 0.03%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                            | CUSIP: 97712DC61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532271.78    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                             | CUSIP: 797661VJ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3308686.87   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO                                                                | AURORA-COPS-REF                                  | CUSIP: 051556KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468516.18    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                               | CUSIP: 882270VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598267.20    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                     | CUSIP: 882723NJ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4421719.78   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                            | CUSIP: 246154DG0<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333547.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184266.74    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                             | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173012.77    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                               | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $18428526.44  | 0.06%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584Y3Y3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67489.03     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                               | CUSIP: 5742186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2232736.71   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                            | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11428090.00  | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                | HAZARD HLTHCARE REV                              | CUSIP: 421381AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240967.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                            | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2537490.24   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                             | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267741.78    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAP6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524069.57    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                             | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3590626.88   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                   | CUSIP: 95639RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045057.91   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                             | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679851.66    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329418.99    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHP3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329421.33    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                            | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267886.43    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                       | CUSIP: 3661193Y9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500454.30    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-F                                 | CUSIP: 605581GY7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686713.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-AGM                                | CUSIP: 181059D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3665209.23   | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                               | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9074303.55   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                             | CUSIP: 95667NDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2429577.11   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                            | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425470.64    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A-REF                                    | CUSIP: 986082M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $854772.68    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                              | CUSIP: 517704EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1377576.56   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                | CUSIP: 707332TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380673.34    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BD84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11956548.85  | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                   | CUSIP: 51779AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149000.73    | 0.00%             | 2023-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                            | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $44447303.25  | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME TAX                             | CUSIP: 186387QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239017.75    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                            | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1017196.09   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-REF                                | CUSIP: 792905DC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4643708.58   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                               | CUSIP: 64972EHE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1280870.25   | 0.00%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                            | CUSIP: 34061UGZ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141557.35    | 0.00%             | 2027-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                   | CUSIP: 106241C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1532008.88   | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-A-REF-SWR                            | CUSIP: 407288B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5641919.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                            | CUSIP: 08451PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1158330.11   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4713280.20   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $742372.79    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                             | CUSIP: 825485WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526529.60   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                | CUSIP: 60406UAD9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1981113.98   | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -REF & IMPT                               | CUSIP: 235219SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17465000 | PA      | $18887372.30  | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                             | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  41970000 | PA      | $44604511.46  | 0.14%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                            | CUSIP: 59333TER7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2248151.60   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                            | CUSIP: 56042RF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430414.56    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-REF                                 | CUSIP: 86476PM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042560.60   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SCH                            | CUSIP: 018411SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1000728.93   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                             | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488817.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290174.23    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FAV6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749106.53    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031593.50   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A1                            | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  36240000 | PA      | $36257435.06  | 0.12%             | 2045-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                | CUSIP: 611530DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1790349.92   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068L7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3913152.32   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                            | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2615171.27   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-2B                                | CUSIP: 880461LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1009723.41   | 0.00%             | 2028-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YL98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218978.12    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                        | CUSIP: 902273YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175203.40   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                 | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2084289.20   | 0.01%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FWE0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135617.10   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                            | CUSIP: 15567RAZ6<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1474814.43   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD-REF                                     | CUSIP: 929845SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3988596.10   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL-REF-A                                 | CUSIP: 9143533A3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1045635.65   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST UNIV-A                              | CUSIP: 186406HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550791.73    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-C                               | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4926715.92   | 0.02%             | 2048-10-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                               | CUSIP: 913366HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1693991.13   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                              | CUSIP: 527639EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565740.90    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                            | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734136.27    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217141.38    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                     | CUSIP: 1863432E8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373118.10    | 0.00%             | 2023-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219524.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                             | CUSIP: 362762PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310674.24    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $30567202.40  | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON ETC SD #1J                            | CUSIP: 939307HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597543.16    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                  | CUSIP: 167615H89<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583266.09    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                              | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2455990.60   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                             | CUSIP: 79730CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687911.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD -B-REF                                | CUSIP: 346425GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $669398.24    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2434131.42   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                            | CUSIP: 64990GZ70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $419240.96    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                             | CUSIP: 220245U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143364.53    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                            | CUSIP: 64987DZR8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1685069.26   | 0.01%             | 2023-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                            | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $489543.92    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                              | CUSIP: 649451DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534733.34    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-A-REF-BLDG                            | CUSIP: 445047CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1818195.12   | 0.01%             | 2025-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                | CUSIP: 396068FB9<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221801.92    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848669.36    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                            | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4085871.56   | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                | CUSIP: 717883US9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1101786.19   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $34404006.00  | 0.11%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BQ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560195.96    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -CTFS OF OBLIG                            | CUSIP: 235219TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5641521.06   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                   | CUSIP: 373064N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689371.41    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                              | CUSIP: 235241RS7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2447341.72   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-REF                                    | CUSIP: 041796UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2907174.81   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-BLDG                            | CUSIP: 447819GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144656.26   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                            | CUSIP: 818461JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1516622.04   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                              | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  87094207 | PA      | $89095405.43  | 0.29%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 677510BR9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021997.30   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AUTH-D                                | CUSIP: 64987DWD2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3119197.19   | 0.01%             | 2023-05-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY-C                                   | CUSIP: 246579LA2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3621916.94   | 0.01%             | 2048-09-01      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FBK2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6531947.12   | 0.02%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                    | PEQUEA VALLEY SD                                 | CUSIP: 713537MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99805.74     | 0.00%             | 2023-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PUN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1195986.92   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                             | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343956.24    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                            | CUSIP: 875161BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1689738.33   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-CULINARY INST                            | CUSIP: 649907UZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $748657.95    | 0.00%             | 2024-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                 | CUSIP: 566030WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2245878.81   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                 | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $629471.02    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                 | CUSIP: 550697WG7<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765519.90    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                            | CUSIP: 120334GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212222.54    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                            | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7278984.64   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                   | CUSIP: 837542HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231812.80   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-A-REF                                | CUSIP: 833715AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1221795.43   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602NH49<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503553.75    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1165721.12   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                               | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1421557.90   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA ETC-REF                                | CUSIP: 576553CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4236569.19   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                            | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4223521.88   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                 | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3468145.23   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN ENHANCED-2                                | CUSIP: 67071L809<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11100000.00  | 0.04%             | 2040-12-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244744.73    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                             | CUSIP: 50376FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121550.39    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57583U6X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3709622.51   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                             | CUSIP: 64577XCA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    235000 | PA      | $247264.27    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                             | CUSIP: 64990FMJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23175000 | PA      | $24478375.91  | 0.08%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                      | CUSIP: 79625GEH2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3596782.99   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                   | CUSIP: 167727UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1111031.55   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                | CUSIP: 897579AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158523.33    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                    | CUSIP: 593791KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $910858.96    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                            | CUSIP: 20775DRS3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  16820000 | PA      | $16058847.90  | 0.05%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                             | CUSIP: 796334BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5939294.28   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  25115000 | PA      | $25666045.70  | 0.08%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                              | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30740000 | PA      | $29084896.92  | 0.09%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-B                             | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8413566.28   | 0.03%             | 2047-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BK                              | CUSIP: 01179RRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2579993.56   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                            | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    675000 | PA      | $727928.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR EDU                             | CUSIP: 70917SH48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1720561.38   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WAYNDOTTE CO UNIF GOV                            | CUSIP: 98267ADD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $931158.81    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-REF                                 | CUSIP: 86476PM39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $716783.30    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                            | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619878.06    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-H                             | CUSIP: 64971Q3A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578837.03    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                         | CUSIP: 590494BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196455.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                              | CUSIP: 59333FSL5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2249981.12   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582927.00    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                  | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268261.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON HOSP-UC HLTH                            | CUSIP: 407272R88<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $968845.63    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                 | CUSIP: 067167ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3269040.36   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                            | CUSIP: 574204H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10228580.98  | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15811409.60  | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-3                                     | CUSIP: 64966MXZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021341.00   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                             | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  20480000 | PA      | $18988795.90  | 0.06%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PUQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151897.60   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT ENVNMNTL                             | CUSIP: 54628CCM2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4522486.14   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                              | CUSIP: 497752GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $893256.82    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SW INDEP SCH DIST                                | CUSIP: 845267YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $588358.10    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-REF                                 | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $895264.32    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-REF                               | CUSIP: 692160SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851076.19    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739414.72   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                             | CUSIP: 88044TAG4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2355618.57   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $515340.39    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                            | CUSIP: 01266TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844228.67    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                            | CUSIP: 914233H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1589719.18   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                              | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.00%             | 2044-06-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                            | CUSIP: 59333ND42<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237046.66    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                            | CUSIP: 677524DK3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4278159.72   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                | CUSIP: 119133GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1329488.58   | 0.00%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-D                            | CUSIP: 969003ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428298.79    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4048536.88   | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181911.91    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                            | CUSIP: 37358MDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572948.80    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                            | CUSIP: 605699RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759567.98    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1244                             | CUSIP: 88035DF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2052-04-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                 | CUSIP: 44237NLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90703.22     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105964.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                | CUSIP: 544648VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $990303.15    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area School District                                                | CHAMBERSBURG SD-A-REF                            | CUSIP: 157882SE2<br>LEI: 54930064JYU3OJPITC57 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238496.54   | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                 | CUSIP: 692160TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5011697.25   | 0.02%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                             | CUSIP: 011903GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5265260.47   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                            | CUSIP: 594615GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $697120.25    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                | CUSIP: 677510AW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184648.45    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                    | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7305949.56   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority                                                  | UNIV AREA PA JT AUTH                             | CUSIP: 914054LR0<br>LEI: 54930035QPVMXD1WRB95 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078388.12   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270995.84    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                    | CUSIP: 613035V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270317.81    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS C                            | CUSIP: 04048PLA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514233.31    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                                 | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9705000 | PA      | $9504794.58   | 0.03%             | 2043-05-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                             | CUSIP: 968214AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283371.97    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                    | CUSIP: 12681CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4421508.84   | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -244                             | CUSIP: 64988YPX9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $965711.21    | 0.00%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                            | CUSIP: 051249JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9161145.70   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                      | CUSIP: 549203WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1318204.06   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CO-LTD TAX                             | CUSIP: 8330852V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3237067.93   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                      | CUSIP: 041796YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1159911.27   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135602.24    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154871CA3<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6587068.36   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                             | CUSIP: 9397814X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $597928.97    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                   | CUSIP: 167727VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305644.95    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME-A                            | CUSIP: 60535QXL9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1405550.60   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5141906.93   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE HLTH-REF                              | CUSIP: 59334NCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1944398.40   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $964811.98    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712DW77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132664.91    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                              | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1992345.13   | 0.01%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX ISD-C                               | CUSIP: 346843QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2392201.06   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                             | CUSIP: 371669AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152231.52    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                            | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $13232266.30  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                            | CUSIP: 66585VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324781.58   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Portland ME                                                        | S PORTLAND -A                                    | CUSIP: 8395505Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1630649.73   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                 | CUSIP: 65820YRW8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    865000 | PA      | $851523.39    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                               | CUSIP: 785870F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1469696.67   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                            | CUSIP: 59447TCD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518980.05    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE                                        | CUSIP: 602366TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083194.50   | 0.01%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE HSG FIN-A                                 | CUSIP: 684907UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1580647.18   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Appleton Area School District                                                    | APPLETON ASD-BANS                                | CUSIP: 038106SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32056569.60  | 0.10%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                        | CUSIP: 68609TZ50<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2534284.79   | 0.01%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                            | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1162822.70   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                      | CUSIP: 704865EY6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470953.72    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-D-REF                                | CUSIP: 392275BY8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    425000 | PA      | $487369.22    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                 | CUSIP: 57582RSV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    660000 | PA      | $664349.07    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | LANCASTER IDA-A                                  | CUSIP: 514349DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367585.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                               | CUSIP: 717893D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432996.55    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                               | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2291424.59   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                            | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  24710000 | PA      | $26093102.71  | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                               | CUSIP: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    900000 | PA      | $972454.59    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584XL25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511645.85   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $964671.29    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison County School District                                                  | HARRISON CO SD                                   | CUSIP: 415072HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274819.50   | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                               | CUSIP: 646136XC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1648108.33   | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                            | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $591170.74    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                  | CUSIP: 59259YV71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5420692.91   | 0.02%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                | CUSIP: 1675932R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4498344.80   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AEZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1460979.79   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                | CUSIP: 485106YR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2589510.78   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4477983.50   | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YA9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219520.90    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                              | CUSIP: 49120AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165534.62    | 0.00%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A                                        | CUSIP: 64990EKK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004819.50   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                | CUSIP: 745401EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3173670.74   | 0.01%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1205982.41   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DRD0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145242.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township Community School Corp/IN                                       | FRANKLIN TWP MARION                              | CUSIP: 354839BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2409876.44   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                              | BEAVER CO                                        | CUSIP: 074851RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1120711.30   | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                            | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1415931.14   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne Township School Building Corp/Marion County IN                             | WAYNE TWP SCH BLDG                               | CUSIP: 946363LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2951607.47   | 0.01%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-B                                 | CUSIP: 696550YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2049826.10   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -A -REF                                   | CUSIP: 235219RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6257902.56   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                            | CUSIP: 52480GDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1154294.29   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Township High School District No 86 Hinsdale              | DUPAGE CO SD #86                                 | CUSIP: 262548FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4292342.34   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H-1                               | CUSIP: 57584XDP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572684.75   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NEVADA SYS OF HGR EDU                            | CUSIP: 641496RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $616974.55    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547853.59    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVT FIN AUTH-A                               | CUSIP: 63968MJN0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647234.99    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                               | CUSIP: 67759HDW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2228349.27   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                            | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428318.80    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                | CUSIP: 186387WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159345.17    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                            | CUSIP: 20775DRR5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  17280000 | PA      | $16498031.62  | 0.05%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BSJ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6948255.51   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-B                                | CUSIP: 56678PAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15492030.00  | 0.05%             | 2045-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5026                                 | CUSIP: 46640KYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9900000.00   | 0.03%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9049027.69   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                              | CUSIP: 457003KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3170106.66   | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                              | CUSIP: 691021NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1830266.69   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                               | CUSIP: 31200CCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101004.39    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD RGTS-G                            | CUSIP: 61212LSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229464.84    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                       | CUSIP: 052430PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3388084.74   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                             | CUSIP: 405815HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1986390.35   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                            | CUSIP: 84129NMU0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107809.26    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762196RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216745.22    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                             | CUSIP: 647370JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512982.25    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                            | CUSIP: 67756DF76<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544396.50    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                             | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187647.72    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-B-VAR                             | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31315000 | PA      | $31614684.55  | 0.10%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                            | CUSIP: 39081JBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3144644.53   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1063282.19   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                            | CUSIP: 932493KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1385971.90   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                            | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $668631.16    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YM22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $232756.22    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                            | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  41985000 | PA      | $42078618.15  | 0.14%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VLY FIN -A                                    | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $16566120.06  | 0.05%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                               | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374401.15   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                            | CUSIP: 45470YEB3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1155845.52   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                  | CUSIP: 74442EGP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    470000 | PA      | $467152.32    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                            | CUSIP: 736754RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6888576.50   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV -C-2                             | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8260000 | PA      | $9216270.11   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395U36<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4216972.19   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                               | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3703117.95   | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-A                              | CUSIP: 686507GD0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1312129.40   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                            | CUSIP: 65821DWT4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $754888.33    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                            | CUSIP: 646066UL2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143312.10   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-B                               | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $877731.58    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                            | CUSIP: 56042RT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $579387.53    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                   | CUSIP: 64966L4Z1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2486441.19   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-J                                 | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4672565.66   | 0.02%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                | CUSIP: 107304EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283231.65    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                  | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056859.60   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                | CUSIP: 414005WE4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224054.42    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FBL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500781.20    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CO UTIL-REF                               | CUSIP: 234839NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2301885.77   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY -N                               | CUSIP: 64987DJ96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4236649.40   | 0.01%             | 2024-05-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                            | CUSIP: 551845GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1073021.95   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                              | CUSIP: 67884XBY2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1431315.35   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2921722.98   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                             | CUSIP: 488764YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185530.60   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                               | CUSIP: 987720EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1740204.49   | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                 | CUSIP: 57584XMG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6167182.72   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                    | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8711703.02   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                              | CUSIP: 61075TUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907802.24    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                              | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13980000 | PA      | $13823819.63  | 0.04%             | 2061-05-15      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                      | CUSIP: 407272W41<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653630.22    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                            | CUSIP: 187145PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $527441.20    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                              | CUSIP: 665398NA7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    300000 | PA      | $331884.90    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                               | CUSIP: 6446147R4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1698657.70   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15995000 | PA      | $19076611.10  | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-B                            | CUSIP: 779240PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1653174.82   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                             | CUSIP: 52349EEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210044.71    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                              | CUSIP: 794458EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115781.00    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11070000 | PA      | $12053470.98  | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35845000 | PA      | $38933720.64  | 0.13%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                              | CUSIP: 958638YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452898.44    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304243.20   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH LIBERTY RMK-B                            | CUSIP: 19647HAS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19250956.00  | 0.06%             | 2024-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222676.12    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724799BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722113.60   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                             | CUSIP: 64971WMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4283166.94   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET                                | CUSIP: 938782GH6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2681965.98   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HN8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3960170.07   | 0.01%             | 2029-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH COPS-A                            | CUSIP: 696550D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1908390.97   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                              | CUSIP: 352875DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431417.84    | 0.00%             | 2023-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                            | CUSIP: 778260FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551630.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                             | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550228.35    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                            | CUSIP: 97712JFV0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165408.78    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-A-REF                                     | CUSIP: 650367PL3<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038565.80   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                            | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $918864.28    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                            | CUSIP: 34061UHA9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193650.84    | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Ocean City NJ                                                            | OCEAN CITY NJ                                    | CUSIP: 674684RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3020211.43   | 0.01%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HIGHER EDUCTNL-REF                            | CUSIP: 34073TLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1507918.45   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 491189GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148665.32   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                            | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2711950.93   | 0.01%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                  | CUSIP: 213185LR0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1528376.86   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                               | CUSIP: 806347QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079286.80   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                              | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16455180.00  | 0.05%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880983.10    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                            | CUSIP: 70917TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657489.54    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569510.70    | 0.00%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-UNREF                             | CUSIP: 57583UV39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365763.62    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3845397.98   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                   | CUSIP: 97705MLY9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4951418.63   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                            | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2374946.76   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM INDEP SCH                             | CUSIP: 5370963S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $801477.10    | 0.00%             | 2048-08-15      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                 | CUSIP: 692160SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4657690.97   | 0.02%             | 2023-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                             | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  32550000 | PA      | $32743532.54  | 0.11%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                             | BEAUMONT TX INDEP SCH                            | CUSIP: 074527RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4585622.15   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                | CUSIP: 709224M63<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801699.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                            | CUSIP: 650036BL9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $12485785.99  | 0.04%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                             | CUSIP: 139372QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1181225.26   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                 | CUSIP: 670029VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254604.20    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2087560.41   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2152636.93   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY #47                               | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3375519.60   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                            | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186532.24    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                 | CUSIP: 63165TF67<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092797.70   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                             | CUSIP: 46613SGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27220000 | PA      | $29148977.96  | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234414.29    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY-B                            | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5625189.37   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447P7V7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6246021.20   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                             | CUSIP: 469205KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1725883.19   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                            | CUSIP: 70917TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180073.92    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-C                            | CUSIP: 603827F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1393647.79   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                            | CUSIP: 115085AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4556056.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BAG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223710.78    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                            | CUSIP: 295425TR3<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619189.67    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                            | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $226322.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                  | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7669590.77   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO                                     | CUSIP: 424898EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389420.70    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Forest Preserve District                                             | LAKE CO-REF                                      | CUSIP: 508354WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4540458.71   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381632.40    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                        | CUSIP: 2837342T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $583733.31    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                            | CUSIP: 14846XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213697.40    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                  | CUSIP: 462467SX0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1430679.68   | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188371.03   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                  | CUSIP: 837151R84<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $989509.32    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                               | CUSIP: 34061WAT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103526.28    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                            | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11810000 | PA      | $12068544.52  | 0.04%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                            | CUSIP: 120334HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404017.56    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                             | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336781.49    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                            | CUSIP: 759861DA2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255668.18    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK FL IMPT D                            | CUSIP: 758449QH8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259626.00   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                    | CUSIP: 93974DY44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6101397.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                               | CUSIP: 451295ZH5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381183.11   | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14875000 | PA      | $17284869.00  | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                             | CUSIP: 797661VR3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4586652.77   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                   | CUSIP: 882724VT1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2344068.00   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                             | CUSIP: 850578TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5435026.49   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-C                                     | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  20175000 | PA      | $20504215.65  | 0.07%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG TRUST                            | CUSIP: 79626VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2252331.40   | 0.01%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-BAM                            | CUSIP: 167615J46<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    650000 | PA      | $702748.22    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN INDL DEV-B                            | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8267360.40   | 0.03%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                      | CUSIP: 421020A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1062410.84   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER -A-REF                                 | CUSIP: 514282A28<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2542735.81   | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                             | CUSIP: 25484JCP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2309720.95   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                            | CUSIP: 797257AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1102160.70   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                             | CUSIP: 880397BB9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215159.64    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                             | CUSIP: 92812WBS2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432698.30    | 0.00%             | 2029-12-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220985.14    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                               | CUSIP: 64990GST0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188003.25    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDL-B4-CLEVELA                            | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.01%             | 2043-01-01      | Variable      | 1.08%                 | 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        |   1290000 | PA      | $1318326.98   | 0.00%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BV5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2393080.16   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                    | CUSIP: 602366T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $3020045.77   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A1                                | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  34135000 | PA      | $34984268.56  | 0.11%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                       | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382358.62    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FT BEND CNTY                                     | CUSIP: 346766YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $778581.58    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV RE                            | CUSIP: 940094AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $608630.61    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D4-ADJ                                       | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2040-08-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                               | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $448192.79    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                             | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4018599.37   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1087                            | CUSIP: 88035EYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2030-10-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $968537.90    | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-A-REF                              | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1967971.47   | 0.01%             | 2030-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                            | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2676545.49   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                            | CUSIP: 47029WDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412052.72    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                              | CUSIP: 88285AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2596982.08   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC PWR-REF-SS                               | CUSIP: 74526QER9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1413122.30   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                      | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4051615.32   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                   | CUSIP: 010056MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375981.03    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZB8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192373.71    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                | CUSIP: 20772JX56<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105211.62    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BXX4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1153806.98   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO -F-2-BAM                                 | CUSIP: 167615J53<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101120.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                   | CUSIP: 7632613F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3740624.16   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                              | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21490000 | PA      | $17317869.08  | 0.06%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                             | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    490000 | PA      | $494780.98    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                | CUSIP: 462466FP3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066965.70   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                  | CUSIP: 012173JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $780752.58    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                              | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204319.48    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-2-REMK                             | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12276433.20  | 0.04%             | 2039-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                               | CUSIP: 34281PUK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799937.70    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                              | CUSIP: 05922KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777095.03    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                    | CUSIP: 943363QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5186725.88   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 64990E3E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430617.50   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                             | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263946.53    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Township Board of Education/Union County                                   | UNION TWP BOE                                    | CUSIP: 908713GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564377.05    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165059.65    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                  | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $796550.66    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                          | CUSIP: 6775227V0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8596659.76   | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                    | CUSIP: 901766PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509431.85    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                            | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $570864.37    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD -B-REF                                | CUSIP: 346425GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $979490.75    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                             | CUSIP: 7976466R2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1615932.00   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DXC5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031887.10   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-B                               | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725000.00   | 0.01%             | 2052-11-15      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $405585.49    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountain School District                                                  | POCONO MOUNTAIN SD                               | CUSIP: 730436Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2672236.68   | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                    | CUSIP: 65000BAV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8364446.44   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                             | CUSIP: 71883MMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2055862.01   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                               | CUSIP: 45505MMB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1401273.84   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                            | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1802763.47   | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                   | CUSIP: 151069GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $278196.94    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                        | CUSIP: 5436895A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256795.40    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH-A                                   | CUSIP: 186343T58<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308918.19    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-NN-AGM                               | CUSIP: 64577BCS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826506.37    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A-REF                                    | CUSIP: 986082M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116846.30   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B-2                             | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    890000 | PA      | $820651.11    | 0.00%             | 2026-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                            | CUSIP: 510336SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361858.67    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                | CUSIP: 452024HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15370000 | PA      | $16289204.39  | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                            | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2596200.60   | 0.01%             | 2033-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                              | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3004137.52   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                | CUSIP: 044293AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693267.14    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                            | CUSIP: 57584YP45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406409.81   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                            | CUSIP: 30382VAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4264230.38   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                               | CUSIP: 74440DDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1096239.21   | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                             | CUSIP: 85732M7L5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303166.02    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4609116.94   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334240.96    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                              | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1680589.15   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-A-UNREFD                              | CUSIP: 167615R21<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183049.70    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG SCH BLDG                              | CUSIP: 116083SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366707.81    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3897057.60   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                             | CUSIP: 408395SU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2464203.23   | 0.01%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                            | CUSIP: 57587GHL2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298746.53    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                 | CUSIP: 88256CAR0<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    840000 | PA      | $870247.31    | 0.00%             | 2024-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools/MI                                                       | MUSKEGON PUB SCHS -II                            | CUSIP: 627831LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $277199.44    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schalmont Central School District                                                | SCHALMONT CSD-A-BANS                             | CUSIP: 806313GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8527500 | PA      | $8553197.62   | 0.03%             | 2023-08-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-A                                   | CUSIP: 57419R5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1357788.58   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                   | CUSIP: 181059M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1515379.46   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO ETC PORT-A                                | CUSIP: 88927PAG4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1495468.95   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NBG4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2359423.72   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                             | CUSIP: 88044TAD1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182308.42    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-B-REF                                  | CUSIP: 498531HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2243275.26   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                            | CUSIP: 432308Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1729882.38   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                            | CUSIP: 40065FCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628099.56    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | N PENN WTR AUTH-REF                              | CUSIP: 661524JE9<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    440000 | PA      | $479298.38    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4224160.07   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                             | CUSIP: 491189GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2215434.77   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority                                                  | UNIV AREA PA JT AUTH                             | CUSIP: 914054LQ2<br>LEI: 54930035QPVMXD1WRB95 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145177.67   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Redevelopment Authority                                                  | PORTAGE REDEV AUTH                               | CUSIP: 73572PAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1404606.75   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                   | CUSIP: 167727UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1887219.23   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                            | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358964.48    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152VC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3185127.50   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4878881.89   | 0.02%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                              | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5672902.86   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                             | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12295056.40  | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                 | CUSIP: 65820YQQ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $249438.73    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                             | CUSIP: 732692CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686854.87    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YWS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10446988.92  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Guttenberg NJ                                                            | GUTTENBERG TWN -BANS                             | CUSIP: 403478FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5817755.52   | 0.02%             | 2023-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                              | CUSIP: 902562CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1340051.08   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG CMNTY DEV DT #14                             | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004822.00   | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL ISD-REF                                 | CUSIP: 7742854Y3<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579153.95   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-C-PREREFD                             | CUSIP: 167615P23<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    730000 | PA      | $744952.74    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010685KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080386.17   | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-C-REMK                                   | CUSIP: 64971XVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2462646.11   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                            | CUSIP: 593238BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1772211.10   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                             | CUSIP: 64542UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4349004.07   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                      | CUSIP: 743600U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152537.20   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                            | CUSIP: 67756DF50<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    905000 | PA      | $943835.99    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                              | CUSIP: 8431465G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501630.30    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                               | CUSIP: 45129WNS5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2177732.34   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                              | CUSIP: 273389JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556877.63    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                | CUSIP: 88278PUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6143926.49   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                             | CUSIP: 20772KNK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023466.20   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1025                             | CUSIP: 88035DBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2047-08-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100744.80    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                              | CUSIP: 64990FXU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27125000 | PA      | $30175678.23  | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                               | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14905000 | PA      | $15806214.43  | 0.05%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                             | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    505000 | PA      | $532228.14    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ETM8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558004.70    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                              | CUSIP: 709144NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309989.31    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                             | CUSIP: 61075TRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366522.73    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | EASTERN MUNI WTR-B                               | CUSIP: 27627TCG5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5949879.58   | 0.02%             | 2046-07-01      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| County of Saline KS                                                              | SALINE CO -B                                     | CUSIP: 795166BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2305362.78   | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                            | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1559816.56   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE HOSP-REF                                | CUSIP: 340122KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $901630.41    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL ST DEPT OF MGMT                               | CUSIP: 34160PEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6629029.96   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HSP-B-UPMC                             | CUSIP: 01728AQL3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111504.47    | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD                                  | CUSIP: 358586NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444342.90   | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                            | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1926012.70   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                              | CUSIP: 457003KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $768258.95    | 0.00%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                               | CUSIP: 34281PUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1207050.30   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUB FIN AUTH                            | CUSIP: 8827567V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093526.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                | CUSIP: 57584YHV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504192.35    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                               | MEMPHIS ETC INDL DEV                             | CUSIP: 586108AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1164739.55   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Unit School District No 401 Elmwood Park                   | COOK CMNTY SD#401-REF                            | CUSIP: 216048GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1732573.97   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                    | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4029069.38   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  15510000 | PA      | $16470762.30  | 0.05%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306242.10    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                            | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362246.76    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                            | CUSIP: 92415TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $205286.54    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                            | CUSIP: 26111PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692837.96    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                 | CUSIP: 20282EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089404.80   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                              | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4770704.68   | 0.02%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                            | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8403826.14   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-REF                                    | CUSIP: 12008EEL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361950.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                            | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3095528.15   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-B                                    | CUSIP: 743600L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241803.63   | 0.00%             | 2050-02-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152L66<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2022410.14   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                              | CUSIP: 04780TCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17801355.10  | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                              | CUSIP: 715382S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269886.65    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                              | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370460.00   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2119587.65   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                | CUSIP: 186387WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436995.32    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70870JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450102.40    | 0.00%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                              | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2592836.86   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                            | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454745.71    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                   | CUSIP: 052477QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3702848.02   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                              | CUSIP: 75913TJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4051970.11   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                     | CUSIP: 602366G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6275707.80   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                             | CUSIP: 74440DCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830838.94    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                               | CUSIP: 3494605G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1715615.38   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529189.30    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                              | CUSIP: 717813RJ0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315264.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                            | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2558112.12   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW ISD -A                                 | CUSIP: 726736GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1184870.03   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                                   | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1127474.63   | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBT2<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3989227.21   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FPE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2444784.21   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REF AGY-A                              | CUSIP: 86459LBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1531679.37   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                    | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3173932.21   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                             | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  19150000 | PA      | $17898522.61  | 0.06%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                              | CUSIP: 660393Q69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3126544.52   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                             | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211167.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                            | CUSIP: 220245WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526086.60    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                            | CUSIP: 65830RBC2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302215.63   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                               | CUSIP: 77615NAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1165977.47   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-B                                    | CUSIP: 591852N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2376171.23   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                            | CUSIP: 741724BU1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $745704.53    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FT BEND CNTY                                     | CUSIP: 346766YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526679.05    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                              | CUSIP: 940839DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367738.28    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-A                                  | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9505001.07   | 0.03%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                            | CUSIP: 64580ABS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247360.66    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                               | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1124577.01   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-D-1                            | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6748671.00   | 0.02%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                            | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20336471.40  | 0.07%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD                                  | CUSIP: 55072RBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020258.60   | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $818602.93    | 0.00%             | 2024-03-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                              | CUSIP: 64988YMJ3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117940.30   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                  | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1271294.42   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD                                    | CUSIP: 346843LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2753526.23   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                               | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219587.34    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                              | CUSIP: 4140186M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3441292.40   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                            | CUSIP: 778260FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508843.20    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                  | CUSIP: 776134NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006235.70   | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                             | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546666.95   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                | CUSIP: 67756CFM5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229893.93    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                              | CUSIP: 65821DVX6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2224377.08   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                 | CUSIP: 181059F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8103285.23   | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                            | CUSIP: 167562MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2024522.98   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                            | CUSIP: 717794AH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652454.86    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                  | CUSIP: 898526ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9881789.58   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ISD-A-REF                                | CUSIP: 232769BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $771913.76    | 0.00%             | 2030-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE ISD                                   | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1009556.02   | 0.00%             | 2040-08-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724799BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103970.77    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                            | CUSIP: 265404EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506803.62    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                | CUSIP: 423774EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260494.46    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBX3<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |  10595000 | PA      | $12120033.71  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                              | CUSIP: 13068XAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145321.20   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                    | CUSIP: 6461394Y8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646746.06    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                            | CUSIP: 342816N84<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4536827.58   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                            | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8146350.75   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                             | CUSIP: 371669AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431146.16    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165695.40   | 0.01%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632182.55   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                        | CUSIP: 483195ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885340.05    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884163.40   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YK7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1053998.47   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                            | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525081.25    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1304                             | CUSIP: 88035DNG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.02%             | 2028-07-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                 | CUSIP: 626082HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505430.90    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                               | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347612.18    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                  | CUSIP: 040588G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20920000 | PA      | $21834823.23  | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                            | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3897063.88   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJJ2<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    450000 | PA      | $420134.58    | 0.00%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCD-B                              | CUSIP: 59333MR23<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11743505.58  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                               | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17613919.80  | 0.06%             | 2052-12-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                 | CUSIP: 645918T78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4227566.46   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-PREREF                              | CUSIP: 419792UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1291202.06   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                | CUSIP: 974535MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4725720.49   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                  | CUSIP: 819878AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $980543.38    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0717                            | CUSIP: 88034NH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4705000.00   | 0.02%             | 2043-07-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3119223.95   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $843742.48    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                              | CUYAHOGA FALLS OH CSD                            | CUSIP: 232309HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398367.08    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                              | CUSIP: 720175ZM3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8926823.78   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                      | CUSIP: 45204EKY3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1100108.15   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                            | CUSIP: 574300MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6967290.08   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-B-VAR                             | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1709763.85   | 0.01%             | 2043-01-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-1                            | CUSIP: 13034AV31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1324741.64   | 0.00%             | 2047-10-01      | Variable      | 0.39%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                            | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157865.09    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                              | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2160969.17   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950382.10   | 0.01%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1394432.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                             | CUSIP: 64577B4A9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1166077.62   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                             | CUSIP: 88044TAC3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128343.03    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                              | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17066781.00  | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                | CUSIP: 36005GAG8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512459.10    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY CMWLTH ST PROP                                | CUSIP: 49151FLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370670.06    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                            | CUSIP: 19648FCU6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1234678.24   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63607YAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $870334.44    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                                 | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2739036.38   | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV-A                                     | CUSIP: 594712SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1874104.75   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                 | CUSIP: 452226Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3353085.95   | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                            | CUSIP: 264474HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409511.80    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD-REF                                   | CUSIP: 598223UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1333551.73   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                            | CUSIP: 120334HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284351.07    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1790866.56   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307940.00   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY POLL                                  | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494341.00   | 0.01%             | 2036-01-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                            | CUSIP: 454798UF4<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145803.12   | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp                                    | JEFFERSON CO SD FIN -                            | CUSIP: 47309QAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3219497.66   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                            | CUSIP: 717883WR9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036576.80   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2155072.39   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                            | CUSIP: 67756DF92<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1247487.54   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Conventional Center Authority                                        | ERIE CO CONV CTR-REF                             | CUSIP: 295193AS5<br>LEI: 5493008VLLM24FN43176 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1983007.08   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59259N2G7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3926493.50   | 0.01%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                             | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501652.99    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                  | CUSIP: 20775DJB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132049.13    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                | CUSIP: 649451FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2007422.99   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                    | CUSIP: 8431464P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263929.38   | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                   | CUSIP: 650370DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132451.21    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1119536.20   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMN-1NMM                            | CUSIP: 93978TZN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993092.00   | 0.02%             | 2048-12-01      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| Union Township Board of Education/Union County                                   | UNION TWP BOE                                    | CUSIP: 908713GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1150175.07   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                              | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32735000 | PA      | $30021514.01  | 0.10%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371195.02    | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                | CUSIP: 83755VC36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035159.10   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                              | CUSIP: 57584YRN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549079.97    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                            | CUSIP: 54466HAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8325294.89   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-B                             | CUSIP: 6133405C8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192869.48    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                              | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8048507.20   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                            | CUSIP: 645790RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $894868.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                            | CUSIP: 720175ZV3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681275.52   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                              | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2907099.65   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                             | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203688.97    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9408179.38   | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA SCH BRD-B-REF                            | CUSIP: 92884EHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3215358.45   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                | CUSIP: 692160UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122074.30   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                               | CUSIP: 645790AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2575990.08   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                            | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1473574.39   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clay FL Sales Surtax Revenue                                           | CLAY CNTY                                        | CUSIP: 183251AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385500.56    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B2-VAR                               | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2235583.67   | 0.01%             | 2039-02-15      | Variable      | 0.26%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH BUS FIN AUTH-A-REF                            | CUSIP: 64468CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5579699.84   | 0.02%             | 2033-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-REF-B                                 | CUSIP: 108152GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2063398.02   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                            | CUSIP: 40065FBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $869617.51    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                    | PEQUEA VALLEY SD                                 | CUSIP: 713537MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115582.23    | 0.00%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                             | CUSIP: 041806WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425243.04    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1441233.06   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                    | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085563.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CO HLTH FACS                              | CUSIP: 573903FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510012.30    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                            | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14583406.50  | 0.05%             | 2056-04-01      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                  | CUSIP: 8254345M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606561.56    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                            | CUSIP: 34061UGG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75045.80     | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                     | CUSIP: 968657JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344339.36    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                  | CUSIP: 93515PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846336.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTIL-REF                                | CUSIP: 493230MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109328.81    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-A-REF                             | CUSIP: 160853TU1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    650000 | PA      | $681028.79    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 626207Z98<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254984.08    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301477.76    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                               | CUSIP: 19668QLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $801293.22    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1235                             | CUSIP: 88035DQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120000.00   | 0.01%             | 2052-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Cook County School District No 151 South Holland                                 | COOK CO SD #151-REF                              | CUSIP: 215129EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693797.87    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-REF                              | CUSIP: 79625GFT5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1880830.41   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YW70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274562.42    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                              | CUSIP: 02765UKX1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425351.60    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |     -4166 | NC      | $-628517.01   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                            | CUSIP: 914302FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $9586583.63   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                   | CUSIP: 717813YM5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3092928.70   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151ZD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324400.08    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                             | CUSIP: 087470AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084535.30   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS EDU FACS FIN-A                            | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507294.00   | 0.01%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                | CUSIP: 378286KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2095976.26   | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairport Central School District                                                 | FAIRPORT CENTRL SCH                              | CUSIP: 305585NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21635000 | PA      | $21698734.55  | 0.07%             | 2023-07-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                             | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5753719.36   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                              | CUSIP: 414792KN0<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5446486.04   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTERMORELAND SVC-A                             | CUSIP: 961017JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4944346.59   | 0.02%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                             | CUSIP: 267045PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103735.09    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                 | CUSIP: 65820YQR0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $236815.14    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                            | CUSIP: 605360TN6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752730.51    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-VAR-FF2-GEN R                            | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250000.00   | 0.01%             | 2044-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-A                             | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6272936.38   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                             | CUSIP: 664840AC9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    610000 | PA      | $622794.75    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                            | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3381394.89   | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                             | CUSIP: 25477GVL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $5340563.37   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-C                                | CUSIP: 84131TAH5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997591.00    | 0.00%             | 2049-04-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                            | CUSIP: 31200CDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1218195.34   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                              | CUSIP: 529050EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $762690.60    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1089                               | CUSIP: 88035EYZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2028-08-15      | Variable      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKT1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1127377.33   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                               | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309613.38   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                             | CUSIP: 830227DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1926988.86   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                            | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7155231.55   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-I-1                               | CUSIP: 20774YY50<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1564731.20   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $710637.40    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                             | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9605948.23   | 0.03%             | 2054-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                            | CUSIP: 251135GB9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240296.12   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $827467.32    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811GK25<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $4037275.63   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                            | CUSIP: 59333ND59<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128918.77    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                      | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1305954.90   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -EQUIP OBLIG                              | CUSIP: 235219TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5812746.99   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334733.75    | 0.00%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                             | CUSIP: 009730QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338319.25    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152XW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4170675.55   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                             | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12860568.03  | 0.04%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO PA AU                            | CUSIP: 870000KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094281.20   | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                                | CUSIP: 45201YL70<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    865000 | PA      | $856820.13    | 0.00%             | 2024-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370279.60   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                             | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208858.48    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-C2                            | CUSIP: 812643SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1705443.47   | 0.01%             | 2046-11-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                            | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2265817.99   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                               | CUSIP: 60637AKR2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2939922.18   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                             | CUSIP: 74440DBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1764295.63   | 0.01%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                            | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119643.00   | 0.02%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                            | CUSIP: 079098FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1636771.17   | 0.01%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL UTL-REF                               | CUSIP: 13937XDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $974086.62    | 0.00%             | 2023-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1059330.71   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                 | CUSIP: 963099QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $816353.01    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA                                     | CUSIP: 56681NAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $991018.29    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160076.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                            | CUSIP: 735240Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1450932.67   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                            | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187484.61    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                      | CUSIP: 57582RYJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  37230000 | PA      | $37733833.59  | 0.12%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County High School District No 7 Bozeman                                | GALLATIN CO SD #7-A                              | CUSIP: 363658HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598152.28    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                            | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1126185.10   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools/MI                                                       | MUSKEGON PUB SCHS -II                            | CUSIP: 627831LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221716.51    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ephrata Area School District                                                     | EPHRATA AREA SD                                  | CUSIP: 294223RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1936281.06   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242711.15    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813SE6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501721.85    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B3                             | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $13543032.78  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                            | CUSIP: 19648A2H7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017134.60   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Township High School District No 86 Hinsdale              | DUPAGE CO SD #86                                 | CUSIP: 262548FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3901449.55   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                             | CUSIP: 605638BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066436.60   | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                            | CUSIP: 74444KAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279857.22    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY-A-REF                                | CUSIP: 715382R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2468323.20   | 0.01%             | 2028-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX-REF                               | CUSIP: 194740QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1476207.22   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV                            | CUSIP: 483228EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38290.33     | 0.00%             | 2025-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME TAX                             | CUSIP: 186387SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318690.33    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN                                                              | FRANKLIN-B                                       | CUSIP: 353593DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1415390.01   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                               | CUSIP: 64990FV27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8873496.40   | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966MP52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  21030000 | PA      | $21299331.21  | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL WTR                                 | CUSIP: 64986A3E9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1619917.73   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                            | CUSIP: 696506AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431794.57    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                            | CUSIP: 762244FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2807143.44   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YQ85<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $911829.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                             | CUSIP: 592112WK8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6417017.32   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                            | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2074738.47   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                | CUSIP: 810694J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $836259.87    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                              | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2474541.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE ISD                                    | CUSIP: 245505UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143493.20   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333334.04    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD -REF                               | CUSIP: 66702RTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1234068.87   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                               | CUSIP: 311450FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $10878368.82  | 0.04%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                             | CUSIP: 19645UFZ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64967.92     | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                             | BROOKLINE TWN -REF                               | CUSIP: 1137457D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6459950.78   | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                            | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295030.86    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HVR4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4608657.76   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                               | CUSIP: 246008PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254399.65    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN-120                                   | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1073684.20   | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                            | CUSIP: 26444CJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306809.88    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341921.72    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543302.30    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Water Revenue                                                  | ROGERS WTR REV-REF                               | CUSIP: 775089FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143073.21    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3552969.88   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                            | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  18080000 | PA      | $20115148.08  | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3400234.35   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools                                                      | BYRON CTR SCHS-I-BLDG                            | CUSIP: 124511MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119030.49    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                            | CUSIP: 517704FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $832601.22    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GBC6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7355300.68   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                             | CUSIP: 64578JBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2715216.79   | 0.01%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                              | CUSIP: 65818PNE5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147222.72    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TUL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640659.78    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EK56<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603886.38    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albany NY                                                                | ALBANY -BANS                                     | CUSIP: 012429CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6495980.40   | 0.02%             | 2023-03-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                            | CUSIP: 19648FSP0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    445000 | PA      | $430366.53    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Authority                                                     | TOBACCO SETTLEMENT                               | CUSIP: 88880MBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720617.18    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                             | CUSIP: 713575WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417999.52   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                             | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323768.85    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa Public Educational Building Authority                                 | TUSCALOOSA EDL-A-REF                             | CUSIP: 900633BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3696760.67   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                             | CUSIP: 491501ET5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2781813.37   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTR-XM1012                             | CUSIP: 88035AZ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.01%             | 2046-07-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                            | CUSIP: 818461JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1601437.99   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                             | CUSIP: 362762PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $740889.02    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                     | CUSIP: 2837345B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519681.95    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Clay School Building Corp                                                 | CARMEL CLAY SCH BLDG                             | CUSIP: 143249BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2095745.58   | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                                     | CUSIP: 650367PT6<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279157.64    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                | CUSIP: 100868BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203356.08    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBU9<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6415319.82   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                             | CUSIP: 83703FKX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1937752.16   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC DEV-A-REF-PALMETTO                            | CUSIP: 83703FHE5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519061.25   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550228.35    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                            | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7315226.10   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204EFK9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623765.50   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                            | CUSIP: 386892SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $655352.03    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY                                      | CUSIP: 414005E87<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    485000 | PA      | $533429.68    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 1-Phoenix Elementary               | MARICOPA CO SD #1-C                              | CUSIP: 566865JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25251.10     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                            | CUSIP: 69651AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506630.30    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                                               | UNION CO                                         | CUSIP: 90634PQY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4882274.33   | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D2Z8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  16450000 | PA      | $17995911.78  | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CNTY SD 139 -A                            | CUSIP: 138824JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681871.43    | 0.00%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                             | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398132.43    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                            | CUSIP: 20715CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456578.62    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                            | CUSIP: 87638THB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156395.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                | CUSIP: 810694J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $990397.18    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI TRANSPRT-1-UNREF                              | CUSIP: 977123T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $753009.27    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                             | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594633.11    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                | CUSIP: 677510AZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414934.92    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395U85<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3558002.89   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                            | CUSIP: 97712DW85<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215888.62    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                             | CUSIP: 254764JM6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1405110.41   | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                            | CUSIP: 345748ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853330.22    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                              | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1973453.05   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-REF-BAM                             | CUSIP: 452227QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9455549.97   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                                        | CUSIP: 655867UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750565.75   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                             | CUSIP: 54473EWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2398975.29   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                             | CUSIP: 83755VJ54<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4931421.47   | 0.02%             | 2033-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0313                            | CUSIP: 88035DMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3565000.00   | 0.01%             | 2055-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                            | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2983273.15   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                            | CUSIP: 167593B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786344.03    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                            | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1287284.05   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0905                               | CUSIP: 88034W3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625000.00   | 0.01%             | 2027-12-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAB3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    875000 | PA      | $877692.55    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                            | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4310482.42   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE-CTFS OBLIG                            | CUSIP: 396694Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2630991.39   | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                            | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3057705.00   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                             | CUSIP: 838536GZ7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235649.72   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309821.51    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -B                              | CUSIP: 647201LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1004829.13   | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                            | CUSIP: 678514CR9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444796.34   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                               | CUSIP: 152339MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133667.22   | 0.00%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                              | CUSIP: 64542RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $464198.24    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Islip Union Free School District                                            | E ISLIP UN FSD-BANS                              | CUSIP: 273173MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $20840345.76  | 0.07%             | 2023-06-27      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                             | CUSIP: 60637AHU9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3917422.13   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                              | CUSIP: 497752GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278808.28    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL G                            | CUSIP: 56035DAJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2350742.00   | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE SWRG -A                            | CUSIP: 270618GZ8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-F                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1678357.13   | 0.01%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                             | CUSIP: 772249QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172364.15    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HVS2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4366089.60   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508981.66   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                              | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206017.36    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                               | PICKERINGTON LSD                                 | CUSIP: 719780NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512067.65   | 0.01%             | 2023-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                            | CUSIP: 581664KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107174.20   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                            | CUSIP: 724792BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520654.65    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG-REF                              | CUSIP: 011415RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12742601.41  | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242926.58    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-B                            | CUSIP: 779240PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3776237.21   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                              | CUSIP: 093887NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $815768.57    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                            | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9866463.62   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                               | CUSIP: 60637ASY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1330066.66   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                      | CUSIP: 033162GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $730771.69    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                            | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11214909.00  | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HIGHER EDUCTNL-REF                            | CUSIP: 34073TLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577209.13   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                            | CUSIP: 64577B6G4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12172587.60  | 0.04%             | 2023-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                             | CUSIP: 235241UH7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1200686.54   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                     | CUSIP: 235219QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7902327.51   | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                              | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2228524.87   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1325798.25   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                                               | UNION CO                                         | CUSIP: 90634PQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1447682.28   | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Secaucus NJ                                                              | SECAUCUS-BANS                                    | CUSIP: 813099RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18584000 | PA      | $18644901.63  | 0.06%             | 2023-08-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                               | CUSIP: 452152YW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564054.50   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                 | CUSIP: 364195GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014688.50   | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                 | CUSIP: 963099QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $841695.07    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                            | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19009968.00  | 0.06%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                         | CUSIP: 65000BHJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1532000 | PA      | $1785483.65   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                            | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  61615000 | PA      | $58137819.09  | 0.19%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | UNIV OF MISSOURI-A                               | CUSIP: 231266LS4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5250012.89   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTG                            | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    925000 | PA      | $938057.21    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                   | CUSIP: 51779AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225604.33    | 0.00%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                              | CUSIP: 58602FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142628.90   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400CW3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067453.40   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                            | CUSIP: 69651AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369168.31    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District/NJ                                                     | HAWTHORNE SD                                     | CUSIP: 420578FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364476.73   | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                                | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  55060000 | PA      | $55060000.00  | 0.18%             | 2029-03-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                            | CUSIP: 917467BQ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    265000 | PA      | $256429.37    | 0.00%             | 2025-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                           | CUSIP: 4637773M2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3455038.13   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                            | CUSIP: 54438CTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8337592.98   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                               | CUSIP: 33803HFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420646.95    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                   | CUSIP: 95639RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220126.08   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-B-REF                                | CUSIP: 46246K4X7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000875.30   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                             | CUSIP: 491501FK3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345502.21   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                  | CUSIP: 944514NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2349880.41   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                             | CUSIP: 128492JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375222.22    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                 | CUSIP: 97712DSR8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329999.90    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                            | CUSIP: 349288GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784682.20    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                            | ROUND ROCK-B-CTFS                                | CUSIP: 779223BE5<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    610000 | PA      | $682285.73    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                       | CUSIP: 208418P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4731524.73   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                               | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $506535.48    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                            | CUSIP: 61204KNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435306.56    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0418                             | CUSIP: 88035EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.02%             | 2052-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District No 20 Vail                                   | PIMA CO USD #20-IMPT                             | CUSIP: 721893GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362148.78    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                              | CUSIP: 170016YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3113059.94   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-B4-VAR                                   | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.02%             | 2046-10-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                             | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145961.55    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                            | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185216.75    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUS                            | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2417934.80   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                             | CUSIP: 604796AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647763.48    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                             | CUSIP: 474502EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629377.08    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                        | CUSIP: 981306D34<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6679563.35   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Leonia NJ                                                             | LEONIA -BANS                                     | CUSIP: 526660EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3648500 | PA      | $3664102.45   | 0.01%             | 2023-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Lyndhurst NJ                                                         | LYNDHURST TWP-BANS                               | CUSIP: 551324KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8781000 | PA      | $8780676.86   | 0.03%             | 2023-02-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YW62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259979.21    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD RGTS-D                               | CUSIP: 04048RNG7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    690000 | PA      | $697217.06    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                            | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916567.30    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042RS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100931.10    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                              | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3726177.06   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                        | CUSIP: 4437267G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2241570.37   | 0.01%             | 2025-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BRJ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3188421.96   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                            | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2048483.96   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Niskayuna Central School District                                                | NISKAYUNA CENTRL SD                              | CUSIP: 654727LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13097823.03  | 0.04%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                          | CUSIP: 65000BNM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3928005.15   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                             | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096700.20   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1300                             | CUSIP: 88035AJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.00%             | 2047-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                            | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270116.83    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                             | CUSIP: 91523NPQ3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2963646.06   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QNF6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3261315.86   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811GJ50<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390749.48   | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                | PETERS TWP PA SCH DIS                            | CUSIP: 716090XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191723.03    | 0.00%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND HOSP AUTH                               | CUSIP: 764603BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $884214.12    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                             | CUSIP: 44816RAG7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    595000 | PA      | $603214.45    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-REF-A                             | CUSIP: 186352QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044631.20   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | W RANKIN UTIL AUTH                               | CUSIP: 955525BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408521.72    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                 | CUSIP: 73473REP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101036.53    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                             | CUSIP: 21221MES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1602813.79   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602NH31<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8474809.61   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC-B                               | CUSIP: 677561LS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780424.62   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                 | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4659540.48   | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A-1                                 | CUSIP: 709224G86<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  17150000 | PA      | $17162447.47  | 0.06%             | 2023-12-01      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & EC                            | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5955021.71   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                             | CUSIP: 220245T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138428.86    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI                                   | CUSIP: 220245VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414457.04    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG & FIN-A1                            | CUSIP: 196480GK7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195578.00   | 0.00%             | 2057-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH                             | CUSIP: 85230MDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509545.25    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-B-2                             | CUSIP: 87638RKK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    815000 | PA      | $786042.72    | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO-A                                         | CUSIP: 517039YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469207.27    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                             | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683769.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070071.30   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2297906.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                            | CUSIP: 61075TVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339983.73    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                            | CUSIP: 66285WYL4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431105.06   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                             | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047802.20   | 0.01%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY-REF                                   | CUSIP: 387874XL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260782.18    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $993735.23    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                            | CUSIP: 64577B6A7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538724.55    | 0.00%             | 2026-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $191250.81    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                              | CUSIP: 958366K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500914.00    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                              | CUSIP: 19427PCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290677.30    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                            | CUSIP: 798025QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $620374.61    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                 | CUSIP: 91476PVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289564.96    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BR4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1162778.80   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                            | CUSIP: 551845GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252025.58    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                             | CUSIP: 59259Y5V7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286366.88   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                              | CUSIP: 59259Y6L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071366.30   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732M6B8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307997.37    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                             | CUSIP: 944514UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520475.45    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                 | CUSIP: 914845QW5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508057.60    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $42500510.00  | 0.14%             | 2048-02-01      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402622.39    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                            | CUSIP: 66285WK70<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2157675.31   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-A-REF                              | CUSIP: 048339VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307349.58    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                    | CUSIP: 167486WW5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10451628.90  | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                              | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6303475.26   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                             | CUSIP: 04052ACN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1896848.44   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                             | CUSIP: 934864BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $604168.47    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                               | CUSIP: 717893M73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1039191.71   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                               | CUSIP: 167593UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133969.43    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                               | CUSIP: 20281PKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $659486.88    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $508235.75    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                            | CUSIP: 55539PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1557926.80   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QNZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164355.30    | 0.00%             | 2023-04-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                            | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1929640.78   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                             | CUSIP: 4624606T8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323673.47    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                              | CUSIP: 569203NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $584981.04    | 0.00%             | 2027-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                  | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2354593.20   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                   | CUSIP: 546417BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12865000 | PA      | $13773243.27  | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                        | CUSIP: 2837342V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456141.64    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                             | CUSIP: 649674KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2209443.51   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                            | CUSIP: 251135GC7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031887.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-I                                 | CUSIP: 64987DTA2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5811512.74   | 0.02%             | 2023-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                     | CUSIP: 64990FZF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  32590000 | PA      | $36255312.57  | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                            | CUSIP: 84131TAN2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004115.80   | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HSG FIN -B                             | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6319488.79   | 0.02%             | 2025-01-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1866358.70   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                               | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1173511.91   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4453923.80   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                              | CUSIP: 527639EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $796727.32    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                            | CUSIP: 079098FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1696536.60   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                            | CUSIP: 269696LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15275000 | PA      | $15119586.04  | 0.05%             | 2050-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                              | CUSIP: 40065NBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1857676.01   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                             | CUSIP: 91756SAB9<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515298.95    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                              | CUSIP: 914023LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $976654.82    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Municipal Drainage Utility System Revenue                        | EL PASO TX MUNI DRAIN                            | CUSIP: 283791DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1830148.65   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                            | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280856.47    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1008688.82   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                            | CUSIP: 484008NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240322.83    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                   | CUSIP: 452227NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109778.50   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                              | CUSIP: 49120AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214956.53    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST-C-3                                    | CUSIP: 485424RT4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1593147.25   | 0.01%             | 2023-09-01      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                    | PEQUEA VALLEY SD                                 | CUSIP: 713537MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197177.11    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                            | CUSIP: 74265LX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639692.88    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                            | CUSIP: 797400JZ2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6169402.80   | 0.02%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                            | CUSIP: 246352HK7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15994846.60  | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                            | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089880.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811BRH6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2470901.77   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                               | CUSIP: 362848TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2723723.40   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                             | CUSIP: 961017QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136793.15    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                | CUSIP: 974535MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4356316.33   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                             | CUSIP: 25477GVK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3776464.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                            | CUSIP: 64971WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512787.30    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                             | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1537118.52   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086604.60   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                       | CUSIP: 2488665K7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1468168.85   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556549.24    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                   | CUSIP: 115012AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7805622.49   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                            | CUSIP: 511662CK2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    625000 | PA      | $681182.63    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                              | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9460129.86   | 0.03%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174815.52    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                             | CUSIP: 488764YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619709.25   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                    | CUSIP: 213185MW8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392879.45    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH                               | CUSIP: 451443E35<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913592.61    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                             | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324623.73    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                     | CUSIP: 235219QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8106323.61   | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                              | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2226860.78   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-B-REF                            | CUSIP: 796269G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1742774.04   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                              | CUSIP: 709225BK1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    775000 | PA      | $872602.88    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YB7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232139.38    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                              | CUSIP: 34160PDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12910000 | PA      | $13870605.99  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707096.53    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                            | CUSIP: 6262073R3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    830000 | PA      | $845791.50    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                    | CUSIP: 66433RBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176047.06    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                              | CUSIP: 28112NHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1026793.51   | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                            | CUSIP: 506624UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $588265.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                            | CUSIP: 14760RAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540607.92    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                  | CUSIP: 880397BT0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2278662.40   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255256.77    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                              | CUSIP: 5758324G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $868388.18    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                    | CUSIP: 613035W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $944444.80    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FWF7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1603499.94   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YQ77<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336048.48    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                    | CUSIP: 214165LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261380.23    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                              | CUSIP: 386523HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722518.30    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                            | CUSIP: 424682HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1637539.63   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                            | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927346.00    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                             | CUSIP: 54473EWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037845.82   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18150000 | PA      | $17711143.89  | 0.06%             | 2049-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                            | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $151949.89    | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PUP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $989105.60    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG SCH BLDG                              | CUSIP: 116083SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207170.36    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-C                                | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7648728.21   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS                                | CUSIP: 091096MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419383.48    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-D                                     | CUSIP: 373384F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5769220.61   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                             | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4753342.50   | 0.02%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                               | CUSIP: 096391AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2724661.10   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                              | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443001.81    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE ISD-A-REF-CABS                             | CUSIP: 9830686P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1159649.74   | 0.00%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                   | CUSIP: 95639RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2282049.67   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                               | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1232579.01   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY SD REV-K-REF                               | CUSIP: 64990CHC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1104518.29   | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-A                                | CUSIP: 733505MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2343578.81   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST                                            | CUSIP: 452152LV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325226.10    | 0.00%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                     | CUSIP: 186343Y52<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528148.40   | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $14372085.50  | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD LOCAL DEV-A                            | CUSIP: 424682LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823290.83    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                   | CUSIP: 052477PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4771135.60   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-REF                                 | CUSIP: 646066TA8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $505192.66    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                     | CUSIP: 083763UP5<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772067.85   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | KING SD #410-REF                                 | CUSIP: 495206PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3372109.12   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                            | CUSIP: 57584XZL8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509479.40    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                 | CUSIP: 546410BG5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    910000 | PA      | $918014.92    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER HOSP-VAR-D                             | CUSIP: 514045ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2034-07-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                               | CUSIP: 717893M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4047928.83   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DU87<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505837.90    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD -D                                 | CUSIP: 181059YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1763722.05   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                  | CUSIP: 509624PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1184607.92   | 0.00%             | 2025-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Pocono School District                                                     | NORTH POCONO SD -A -R                            | CUSIP: 661684QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1720228.63   | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1396041.19   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                     | CUSIP: 968657KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146156.00   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052FBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766165.73    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                      | CUSIP: 704865FA7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    685000 | PA      | $721550.30    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON CO-REV                                | CUSIP: 121651MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568250.43    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL G.O BDS 2000A                        | CUSIP: 167484SR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    235000 | PA      | $213058.64    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YC5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299142.42    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                            | CUSIP: 366133NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4169897.58   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602HFD4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3956880.22   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                               | CUSIP: 546399KE5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    440000 | PA      | $477137.19    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                             | CUSIP: 664556BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539119.60    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                            | CUSIP: 60535QXZ8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    730000 | PA      | $811323.02    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                               | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3857072.52   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                  | CUSIP: 123550HJ7<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056660.30   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-D1-REF                              | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11659121.98  | 0.04%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-REF                               | CUSIP: 2201127H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73815.85     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CDW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217252.32    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                            | CUSIP: 45462TJG8<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105582.27    | 0.00%             | 2024-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                             | CUSIP: 74265LW20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414895.48    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15040000 | PA      | $16800696.70  | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                     | CUSIP: 083763UF7<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2599250.45   | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                             | CUSIP: 592112VP8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  13430000 | PA      | $14694039.66  | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                              | CUSIP: 013595WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164213.20   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5292841.02   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN -REF                              | CUSIP: 692160RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784756.88    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                               | CUSIP: 987720EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358615.50   | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1139                            | CUSIP: 88035AVZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.01%             | 2049-12-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6041350.71   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                               | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6326740.48   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CNTY MD-C                             | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182660.00   | 0.00%             | 2025-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                       | CUSIP: 167486UY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809785.76    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                             | CUSIP: 546399BY1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    720000 | PA      | $754807.68    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU                                    | CUSIP: 34073TMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313354.32    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA-A                                     | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976360.00   | 0.01%             | 2035-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $764715.44    | 0.00%             | 2026-09-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                            | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7979802.40   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813SF3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    715000 | PA      | $732816.51    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                 | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2899734.39   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142330.62    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                              | CUSIP: 107416QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088973.80   | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                             | CUSIP: 16229PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227445.66    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK-REF                                      | CUSIP: 549188RQ5<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3247464.38   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                               | CUSIP: 04052BRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1225977.57   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                              | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  20985000 | PA      | $23330075.85  | 0.08%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                            | CUSIP: 60637ANF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1114472.93   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                             | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672324.84    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                             | CUSIP: 71883MMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3545840.11   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                               | CUSIP: 717893E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1521978.52   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3952138.38   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                            | CUSIP: 115065A95<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454351.55    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-B                             | CUSIP: 178882NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558229.30    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                            | CUSIP: 709225DH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $850316.78    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                             | CUSIP: 9397814V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027512.80   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN TX ISD -C                             | CUSIP: 5978515A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6916781.75   | 0.02%             | 2051-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-A                                 | CUSIP: 49151FMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3504476.53   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                | CUSIP: 186387WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259014.82    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2250222.84   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                             | CUSIP: 263804CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $388860.89    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699828.05    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                             | CUSIP: 713575WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3880455.09   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD-BLDG                              | CUSIP: 52882PAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1751199.93   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                               | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1879276.58   | 0.01%             | 2033-05-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                            | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4387876.75   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS-A                              | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9875000 | PA      | $10777750.78  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B-HWY                               | CUSIP: 60412APU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10710404.53  | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                            | CUSIP: 145628J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3085255.86   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                | CUSIP: 60406UAC1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005034.20   | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                             | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194725.28    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENV FAC                            | CUSIP: 54628CCX8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2296990.86   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                        | CUSIP: 018444AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300734.55    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                             | CUSIP: 16229PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253660.55    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                             | CUSIP: 61075TQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1126569.57   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                            | CUSIP: 74444KAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182921.08   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                            | CUSIP: 932423UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315401.64    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                            | CUSIP: 19648FRE6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $481790.84    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                            | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15420000 | PA      | $16391806.95  | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                                | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  12910000 | PA      | $12708574.31  | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                            | CUSIP: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $471275.03    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                  | CUSIP: 442403LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20455000 | PA      | $21009471.64  | 0.07%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                | CUSIP: 882723RG6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7752781.00   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                  | CUSIP: 594612DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2197000.34   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323983.50    | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                            | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627310.85   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                             | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        | 125455000 | PA      | $127052669.43 | 0.41%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                            | CUSIP: 92778FKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251004.45    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                              | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636278.75   | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                              | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50000000.00  | 0.16%             | 2050-06-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                            | CUSIP: 592190MU3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062432.60   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                            | CUSIP: 25477PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8507000 | PA      | $8866912.45   | 0.03%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN-C                             | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9343815.99   | 0.03%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B1-REF                                  | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3672474.42   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0380                               | CUSIP: 88035EGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.02%             | 2026-11-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                  | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5498274.42   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                              | CUSIP: 457003KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3141669.87   | 0.01%             | 2025-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                             | CUSIP: 59259Y5Z8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977540.50    | 0.00%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                               | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8998978.07   | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                             | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38605000 | PA      | $41327706.42  | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                             | CUSIP: 010684BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $960178.52    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                             | CUSIP: 61371DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772611.98    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF2402                            | CUSIP: 88033UB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8185000.00   | 0.03%             | 2025-01-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653HV6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2206490.72   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWKS & SWR-C                            | CUSIP: 23542JJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1865643.49   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REV-C                               | CUSIP: 67756CDN5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20495039.00  | 0.07%             | 2052-01-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                             | CUSIP: 93978HVC6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048656.90   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                             | CUSIP: 9397814B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457059.42    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                  | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245825.65    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of East Orange NJ                                                           | E ORANGE                                         | CUSIP: 274137R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554257.31    | 0.00%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                            | CUSIP: 87638TFX6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1551836.52   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                               | CUSIP: 62620HBT8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106057.80    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -B                            | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4738009.50   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PK-A                               | CUSIP: 642835QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361212.50   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA-A-REF                                     | CUSIP: 713178DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769674.60    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-40                                    | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6566963.39   | 0.02%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569753.45    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                            | CUSIP: 451295B40<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245650.70    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                              | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6402250.80   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                            | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15290000 | PA      | $16607693.73  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949946.71    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                              | CUSIP: 89602NX58<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144405.93    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                            | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3556157.25   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                | CUSIP: 59447TM75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550286.10    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM-PREREF                             | CUSIP: 65000BEL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21248.65     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON-REF                                      | CUSIP: 895139HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1564461.55   | 0.01%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AAG2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2244117.73   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                            | CUSIP: 452227JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7477315.86   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                   | CUSIP: 452153BM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20361828.00  | 0.07%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400CV5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1750176.74   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC PUB                             | CUSIP: 45528SVL7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9226750.50   | 0.03%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                               | CUSIP: 77615NAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106844.01    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                | CUSIP: 34061UCC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4474918.09   | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                             | CUSIP: 474502EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305556.90   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH                                 | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4587020.92   | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-UNREFUNDED                             | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1526993.06   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                               | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  13375000 | PA      | $13186090.16  | 0.04%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                              | CUSIP: 506498YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305599.68    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                              | CUSIP: 5758324F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851347.65    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                               | CUSIP: 626207P57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3240502.36   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                            | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $484846.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                 | CUSIP: 49120AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126178.92    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                             | CUSIP: 613612AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324048.60    | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                             | CUSIP: 441878BU8<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046264.60   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                             | CUSIP: 441878BT1<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3132938.35   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                             | CUSIP: 65820YMV5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    920000 | PA      | $926212.30    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                            | CUSIP: 34061UGJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201301.60    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609530.88    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262838.18    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -B-3                             | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5682433.20   | 0.02%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 64990ABU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5790545.44   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD-BLDG                                   | CUSIP: 983069AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2013704.39   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of West Caldwell NJ                                                     | W CALDWELL TWP-BANS                              | CUSIP: 951684CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15280000 | PA      | $15366753.73  | 0.05%             | 2023-09-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57584X4E8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2798994.24   | 0.01%             | 2023-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                              | CUSIP: 958366L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458693.74   | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                  | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844706.68   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13460000 | PA      | $14502018.01  | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                               | CUSIP: 56682HDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2826827.12   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                               | CUSIP: 5742186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484274.48    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                            | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714140.79    | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| South-Western City School District                                               | S WSTRN SD-REF                                   | CUSIP: 840658MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1118550.82   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                              | CUSIP: 914455TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $13231973.33  | 0.04%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                          | CUSIP: 2837342A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446485.20    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                            | CUSIP: 454798UP2<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1092153.72   | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                | CUSIP: 59447TM59<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $459774.57    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152YF2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6704517.12   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                 | CUSIP: 13068LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100933.52    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                               | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5498084.40   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-UNREF                               | CUSIP: 419792VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7541460.40   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                       | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1106030.03   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3290554.33   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                               | CUSIP: 709224NY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1641527.35   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                 | CUSIP: 626082HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530134.75    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YST7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029073.90   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                            | CUSIP: 59261AFK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1632923.52   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                   | CUSIP: 65000BQQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5892652.48   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1034591.71   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                            | CUSIP: 010056LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360529.75    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DJU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4841199.50   | 0.02%             | 2037-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                | CUSIP: 167723GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9270984.20   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $424320.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                       | YORK CO SCH TECH-A                               | CUSIP: 986408BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1417383.09   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON CO-REV                                | CUSIP: 121651MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $681265.88    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO CAP IMPT-A1-REF                             | CUSIP: 759831CP3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    700000 | PA      | $768649.77    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                            | CUSIP: 13078RHJ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5894838.12   | 0.02%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                    | CUSIP: 452152RG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225812.75    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                               | CUSIP: 196711QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $9059269.66   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242111.76    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                            | CUSIP: 91514AGD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1039803.26   | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Wall NJ                                                              | WALL TWP                                         | CUSIP: 932100GJ3<br>LEI: 549300TDUI1WVNZQOZ66 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5227980.60   | 0.02%             | 2023-07-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                            | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $622856.16    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042R6C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113911.61    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Public Schools                                                           | FREMONT SD-REF                                   | CUSIP: 357334KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484506.46    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                               | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1863235.83   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  73805000 | PA      | $78848855.84  | 0.25%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                    | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159882.21    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                     | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5216233.25   | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                            | CUSIP: 899647SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1152684.92   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                             | CUSIP: 362762PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $736577.28    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                             | CUSIP: 158249MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226476.82    | 0.00%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                            | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991641.00   | 0.01%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                             | CUSIP: 801577MN4<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3680571.86   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    375000 | PA      | $414205.58    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204ETP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2395682.67   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                            | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1567685.80   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990GLP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1162584.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99149.77     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1099                            | CUSIP: 88034NZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7200000.00   | 0.02%             | 2035-01-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN                                | CUSIP: 574204ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21560000 | PA      | $21560000.00  | 0.07%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                              | CUSIP: 743787Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260911.50    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                            | CUSIP: 906420BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92113.12     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732M6C6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419013.68    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                            | CUSIP: 67756DF68<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1013855.68   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                | CUSIP: 283734W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $747396.86    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                 | CUSIP: 697528AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014485.70   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                             | CUSIP: 346832BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287004.88    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                            | CUSIP: 009730NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534994.95    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-FLTR-BAML5034                               | CUSIP: 88035ER47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.02%             | 2026-04-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                              | CUSIP: 054071MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608107.89    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                              | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078421.70   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113CP0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514147.85    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                            | CUSIP: 455331BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $713849.37    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042R3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550632.47    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-B-REF                                | CUSIP: 833715DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1554539.72   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                            | CUSIP: 506624TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555098.40    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                               | CUSIP: 167736J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2947626.12   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                             | CUSIP: 762196ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $682747.44    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PEH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $830036.67    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                      | CUSIP: 199492G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646209.25   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                 | CUSIP: 20772KFP9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251272.30    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                             | CUSIP: 59261AWV5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1911967.42   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                               | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1906259.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                              | CUSIP: 52385LDB2<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1097629.55   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-I-2                            | CUSIP: 64987JPX3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3729657.60   | 0.01%             | 2056-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XT43<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2302643.77   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CULTURAL-A-LEASE                              | CUSIP: 67755LDZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1576525.77   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                               | CUSIP: 420894AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108474.91    | 0.00%             | 2025-09-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Kendall County Forest Preserve District                                          | KENDALL CO FOREST-REF                            | CUSIP: 488656DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1455358.63   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-D-REF                                | CUSIP: 392275BV4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482010.57    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                | CUSIP: 59447TQC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2937398.66   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                     | CUSIP: 882723NA3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10421180.04  | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                | CUSIP: 810694J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311127.51    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                               | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16095000 | PA      | $17225514.41  | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Regional Transportation Authority Excise Tax Revenue                 | PIMA CO REGL TRANSN                              | CUSIP: 72178RBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2339179.90   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                      | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101539.00   | 0.01%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                            | CUSIP: 12008ERG3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130902.73    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                            | CUSIP: 118618AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433177.77    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                            | CUSIP: 18610PAZ1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137488.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                              | CUSIP: 04052FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774683.33    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                            | CUSIP: 943080VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2381532.41   | 0.01%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township Community School Corp/IN                                       | FRANKLIN TWP MARION                              | CUSIP: 354839BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2308886.32   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                     | CUSIP: 86476PB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $10810208.92  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwin School District                                                           | NORWIN PA SD-A-REF                               | CUSIP: 669543SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2675679.53   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                            | CUSIP: 688031DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173350.28    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Redevelopment Agency Successor Agency                                  | SAN MATEO REDEV-A-REF                            | CUSIP: 799014AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061287.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                            | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11345369.00  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                              | CUSIP: 67884XBX4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3254760.53   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                  | CUSIP: 167736ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19949330.00  | 0.06%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                            | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2294510.20   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                            | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375843.06    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                              | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477658.53    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                             | CUSIP: 762196ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706494.35   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                               | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22500000.00  | 0.07%             | 2041-11-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-A-REF                                     | CUSIP: 650367PQ2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263911.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                   | CUSIP: 106241C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2525863.47   | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                            | CUSIP: 74442PEJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2663652.40   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4                                     | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5782193.94   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                              | CUSIP: 65821DVW8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1921465.33   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                             | CUSIP: 59465HVT0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3763897.54   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                   | CUSIP: 709224WA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566463.81    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                  | CUSIP: 958638XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256282.78    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162959.27   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                            | CUSIP: 74442CCK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234867.11    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                            | CUSIP: 34061WBB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $469051.91    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                              | CUSIP: 57584YRM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359194.96    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Schools                                                                   | JOPLIN SCHS -REF                                 | CUSIP: 48068TBX1<br>LEI: 549300LQYWEE2YEJQV54 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5461948.31   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                     | CUSIP: 968657KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494001.81    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                               | CUSIP: 62476HCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $685699.72    | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-REF                                 | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4714546.15   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME TAX                             | CUSIP: 186387QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252560.23    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                            | CUSIP: 774223AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877714.25   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NATURAL GAS-B                            | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  94035000 | PA      | $94653317.74  | 0.31%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                               | CUSIP: 985900EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3645051.84   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QND1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275763.20    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A-REF                                    | CUSIP: 914353ZF7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003360.50   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | MERCER CNTY NJ                                   | CUSIP: 587839P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3302442.26   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                              | CUSIP: 167736F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1792581.36   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                               | CUSIP: 875518EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2205188.90   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-BAM                            | CUSIP: 593338BE5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1830577.41   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                            | CUSIP: 139404GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3942463.45   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                            | CUSIP: 645790KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308637.96    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                   | BOWLING GREEN UNIV-B                             | CUSIP: 102885JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335376.31    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                            | CUSIP: 93878LBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121248.80   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                               | CUSIP: 56682HDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2864771.11   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                            | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25235000 | PA      | $27107459.71  | 0.09%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                    | CUSIP: 593791JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $642186.62    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                               | CUSIP: 234839PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000819.90   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-S-4                               | CUSIP: 57584X7D7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8672108.85   | 0.03%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                            | CUSIP: 01757LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135034.40   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                              | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1789906.15   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                             | CUSIP: 65944RRK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3865351.67   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                            | CUSIP: 64971XFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5791937.21   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                            | CUSIP: 167593WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1794794.98   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                             | CUSIP: 153476GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $460824.20    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                            | CUSIP: 45471ASA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1270245.93   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                             | CUSIP: 85732M7N1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    450000 | PA      | $476824.37    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                                 | ALTOONA PA GTD SWR RE                            | CUSIP: 02178CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274150.05    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                            | CUSIP: 346843PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1461600.59   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                            | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94655.93     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                            | CUSIP: 45528UR52<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007501.00   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Clay School Building Corp                                                 | CARMEL CLAY SCH BLDG                             | CUSIP: 143249BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1828931.05   | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3570457.43   | 0.01%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                              | CUSIP: 569203NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387034.77    | 0.00%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                             | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5542359.53   | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                               | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9868167.00   | 0.03%             | 2040-03-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                                   | CUSIP: 452227MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4751958.24   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                            | CUSIP: 97712DVM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1102535.05   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBW5<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7295103.97   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY-B                                   | CUSIP: 86476PZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4759989.94   | 0.02%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                            | CUSIP: 64972HYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $889272.86    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $991534.19    | 0.00%             | 2024-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                              | CUSIP: 84552YQV6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $679607.71    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                             | CUSIP: 362762PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310341.68    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                               | CUSIP: 613520MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808672.28    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                            | CUSIP: 167593Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345219.88   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                            | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4460427.01   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-1ST-REF                              | CUSIP: 709224XT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    325000 | PA      | $361807.71    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                  | CUSIP: 498531FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389716.54    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                   | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4836746.02   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                             | CUSIP: 944514UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $871185.06    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                               | CUSIP: 65821DYH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190111.72    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                               | CUSIP: 610218BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124143.78    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                               | CUSIP: 598801JY5<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |    585000 | PA      | $588501.40    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                            | CUSIP: 659231AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220232.48   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4&B5                                  | CUSIP: 602366WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5691538.66   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                            | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253191.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                             | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21285000 | PA      | $20216624.97  | 0.07%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                             | CUSIP: 114731AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083304.90   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-UNREF                               | CUSIP: 108152DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760186.95    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                               | CUSIP: 57583U7E2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4681357.23   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                  | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2364985.26   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTL-SC UTIL                            | CUSIP: 772249PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022217.90   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                               | CUSIP: 5742186V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2084885.68   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                            | CUSIP: 64971WL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2538278.42   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18875000 | PA      | $20194319.09  | 0.07%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                             | CUSIP: 2350365U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5335898.73   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRN                            | CUSIP: 34160WXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4849000 | PA      | $5018684.94   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-D                            | CUSIP: 969003SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199172.14    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                              | CUSIP: 46874TJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $973672.29    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                          | CUSIP: 2510933W8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303753.00    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F                                   | CUSIP: 64990CJ44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3284591.63   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                            | CUSIP: 85732M6F9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835774.88    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                              | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1760794.94   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Cove School District                                                      | SPRING COVE SD-B-REF                             | CUSIP: 849513KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1576115.22   | 0.01%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY                                      | CUSIP: 414005E95<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    505000 | PA      | $568854.52    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appalachian State University                                                     | APPALACHIAN ST UNIV-A                            | CUSIP: 037777XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108145.56   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YPT0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461553.38   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                              | CUSIP: 720175YS1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1550824.48   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                              | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.03%             | 2045-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                              | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273756.16    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                              | CUSIP: 88786PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216356.67    | 0.00%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                             | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9957723.13   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-REF                             | CUSIP: 366133JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3722904.28   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                              | CUSIP: 19427PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521773.95    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                               | CUSIP: 594712UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164232.84    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                             | CUSIP: 259864CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271433.32    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                              | CUSIP: 60637ASP8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025117.90   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                             | CUSIP: 686499BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1511497.07   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                            | CUSIP: 81669TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945187.20    | 0.00%             | 2025-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                              | CUSIP: 9698873Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2343311.78   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                                  | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |  24600000 | PA      | $24600000.00  | 0.08%             | 2047-05-01      | Variable      | 2.11%                 | Yes           |                  2 | On Loan: No      |
| Griffith Public School Improvement Building Corp                                 | GRIFFITH PUB SCH IMP                             | CUSIP: 398343AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2214935.10   | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                            | CUSIP: 837151MD8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623914.74    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                 | CUSIP: 235286AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222519.60   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5346057.36   | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3917186.28   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774137.96    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                       | CUSIP: 876315YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $617160.49    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                            | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349546.85   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                              | CUSIP: 791638L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628364.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                             | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17881269.45  | 0.06%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                 | CUSIP: 692160SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4982427.26   | 0.02%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH-A                             | CUSIP: 645790LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066480.95   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                            | CUSIP: 571498CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $557447.40    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND INCOME TAX                             | CUSIP: 186387QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307953.57    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC PUB                             | CUSIP: 45528SVN3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  12215000 | PA      | $12870757.39  | 0.04%             | 2025-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SD-REF                            | CUSIP: 087059MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620435.25   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                               | CUSIP: 64577XDP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2022331.52   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                             | CUSIP: 645790BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510348.65    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                            | CUSIP: 041806K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208557.51    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -J-5                               | CUSIP: 64966QQU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5685618.50   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                       | CUSIP: 970667A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2110235.99   | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                               | CUSIP: 096391AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2249086.94   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                              | CUSIP: 64579F4R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607188.96    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                               | CUSIP: 658268EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503019.05   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                 | CUSIP: 646066AJ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201500.20    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                | CUSIP: 20775DKA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    385000 | PA      | $390528.83    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF                                 | CUSIP: 469485LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4678703.01   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                  | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $517330.03    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                              | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210223.93   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                | CUSIP: 048339TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370842.93    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                        | CUSIP: 483195ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1904072.91   | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                  | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                               | CUSIP: 167736K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13181911.91  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-IMPT                                   | CUSIP: 2487754C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2689588.79   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                         | CUSIP: 80373FLX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365217.55   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                             | CUSIP: 64986DLS2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2869668.50   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                               | CUSIP: 70879QPM9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $365347.39    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                             | CUSIP: 54811BTG6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116757.20   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-G5-REMK                                  | CUSIP: 64971XVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289440.20   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUT-A-BAM                            | CUSIP: 646066WR7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1881921.33   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Public Schools                                                         | KALAMAZOO PUB SCHS -R                            | CUSIP: 483270JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $717294.80    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3690199.09   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-W                             | CUSIP: 46603AGN5<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1220117.96   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                       | CUSIP: 235586CL6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250482.63    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                               | CUSIP: 04052HAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134960.41    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-REF                                    | CUSIP: 738850SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7975501.71   | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                               | CUSIP: 04052BRQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821270.50    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                             | CUSIP: 75076PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41625000 | PA      | $43863763.16  | 0.14%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                             | CUSIP: 01728A4H6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1152185.92   | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                             | CUSIP: 717817UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $816022.82    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                              | CUSIP: 79165TKB6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1067457.81   | 0.00%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                | CUSIP: 00611PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1480887.28   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                            | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20300000 | PA      | $19463193.40  | 0.06%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                             | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538522.55    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                             | CUSIP: 438687JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6024795.05   | 0.02%             | 2024-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                           | LANCASTER CNTY PA -B                             | CUSIP: 5140405A8<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536507.30    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY HGR ED-RF-C                            | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2037-12-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                            | CUSIP: 47029WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $435091.25    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-C                             | CUSIP: 61075TRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $764253.65    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT 26-A -R                            | CUSIP: 735240T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1010640.88   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                  | CUSIP: 64966MD63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6576514.25   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                             | CUSIP: 646067DP0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $370681.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                            | CUSIP: 52480RFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467408.15    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-I                                  | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250182.03   | 0.01%             | 2028-03-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                            | CUSIP: 92774NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402076.68    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                            | CUSIP: 546399GK6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2681404.59   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                             | CUSIP: 97689QPT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $800438.89    | 0.00%             | 2027-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                            | CUSIP: 566854EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2332045.18   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                            | CUSIP: 167727YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3738600.11   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                              | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357951.49    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327432.39    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                            | CUSIP: 40065FCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508548.25    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF                                 | CUSIP: 469485LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264414.85    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY R                            | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7394149.70   | 0.02%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                               | CUSIP: 491211BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1301125.94   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                  | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198466.34    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                            | CUSIP: 54628CKB7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106293.00   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukesha School District                                                         | WAUKESHA WI SCH DIST                             | CUSIP: 943099FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $852356.75    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                            | CUSIP: 603695HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $616169.23    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BJ88<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033582.80   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                             | CUSIP: 686499BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554126.05    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                              | CUSIP: 59259Y6K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2217476.68   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                            | CUSIP: 646108U24<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474891.05   | 0.00%             | 2023-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    505000 | PA      | $549224.87    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North St Paul-Maplewood-Oakdale Independent School District No 622               | N ST PAUL MAPLEWOOD-A                            | CUSIP: 662152GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2254587.16   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH -C                                    | CUSIP: 349426DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2442601.84   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDU FAC                                   | CUSIP: 67756DNP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272730.38    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                            | CUSIP: 47029WDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $410511.69    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ-B                               | CUSIP: 048339VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786272.78    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                             | CUSIP: 505480T78<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265447.48    | 0.00%             | 2023-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389826.04    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                             | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $718449.16    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                          | APPLING DEV AUTH-A                               | CUSIP: 038315EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2651864.52   | 0.01%             | 2038-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH-RR1                             | CUSIP: 550809AS6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    540000 | PA      | $562511.36    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                            | CUSIP: 57584YN96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558205.78    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                            | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16414960.50  | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                             | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1962424.44   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration                           | MD WTR QUAL FING                                 | CUSIP: 57430YBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014467.80   | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                | CUSIP: 74440DBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509147.45   | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8052                             | CUSIP: 25160RHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26670000 | PA      | $26670000.00  | 0.09%             | 2052-04-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV AU                            | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1394374.86   | 0.00%             | 2041-12-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                    | GRAND BLANC CMNTY SCH                            | CUSIP: 385244KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1786480.79   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                            | CUSIP: 514328JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $506593.71    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                      | CUSIP: 64990EYZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16905000 | PA      | $17445907.59  | 0.06%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                            | CUSIP: 249182JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1289164.09   | 0.00%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                      | CUSIP: 4521522W0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170583.00   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-E1                               | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  22025000 | PA      | $22025000.00  | 0.07%             | 2050-11-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN ST HSG & CMNTY-B-1                            | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2056730.89   | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                            | CUSIP: 483233QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.57      | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400BX2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1712501.00   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                            | CUSIP: 744434DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5623285.38   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14964526.00  | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                            | CUSIP: 546395U93<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6966712.50   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-B-REF                                  | CUSIP: 935341D20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2951245.52   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM-UNREFD                             | CUSIP: 65000BFC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232329.21    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                  | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109314.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                              | CUSIP: 902562CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142839.94   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                       | CUSIP: 876315YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582520.45    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                       | YORK CO SCH TECH-A                               | CUSIP: 986408BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266055.90   | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-A-REF                               | CUSIP: 472628RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5661990.95   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                            | CUSIP: 709225DG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115256.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845097.68    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-A                            | CUSIP: 04048RRT5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414450.68    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                             | CUSIP: 56516TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1277691.58   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                               | CUSIP: 75700RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1401058.75   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                     | CUSIP: 87638QRM3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416091.12    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                     | CUSIP: 235308VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1223348.18   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                       | CUSIP: 986082P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451592.80    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Union City NJ                                                            | UNION CITY                                       | CUSIP: 905734NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487863.30    | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                               | CUSIP: 71783MBH7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $650910.24    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                            | CUSIP: 778260FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544970.84    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                               | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4388757.26   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                            | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1571159.58   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                              | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  17170000 | PA      | $18513221.12  | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                             | CUSIP: 59333MT54<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    635000 | PA      | $664646.82    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-REF-SR LIEN                            | CUSIP: 04184RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1446318.50   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                            | CUSIP: 56042R3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476357.65    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                            | CUSIP: 606092JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1979841.34   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204E6P8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775186.02    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD-REF                               | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520270.70   | 0.01%             | 2029-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                              | CUSIP: 160853VQ7<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3797807.74   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-C                                | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $7034116.35   | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON WA                            | CUSIP: 91523NVG8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327387.81    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325620.75    | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY INDL                              | CUSIP: 610730DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558360.55    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Atkinson School District                                                    | FORT ATKINSON SD                                 | CUSIP: 346752GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004122.00   | 0.01%             | 2023-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                             | CUSIP: 57587A3S5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2531965.54   | 0.01%             | 2050-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                            | CUSIP: 64990F3C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5144248.10   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $9670760.43   | 0.03%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-REF                            | CUSIP: 64542UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840728.77    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison County School District                                                  | HARRISON CO SD                                   | CUSIP: 415072HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2252116.58   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                               | CUSIP: 23867PBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215989.26    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEV SEC-TE                                  | CUSIP: 91802RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021911.70   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                    | CUSIP: 510336RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541269.59    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                               | CUSIP: 70870JCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $677932.28    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                        | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3355536.18   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                               | CUSIP: 67760HNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1560728.86   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                            | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1994037.52   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                              | CUSIP: 715382S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263235.93    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                            | CUSIP: 63167NBS4<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2755619.55   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | TENDER-FLTR-XM0190                               | CUSIP: 46613C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4365000.00   | 0.01%             | 2032-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                               | CUSIP: 66272RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3856203.19   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                    | CUSIP: 613035V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508391.00    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO-REV-REF-D                            | CUSIP: 232263LW1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3781396.39   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                 | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146933.95    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-REF                              | CUSIP: 20775CDD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1479936.68   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2718                            | CUSIP: 88034NLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8800000.00   | 0.03%             | 2041-08-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                        | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11370000 | PA      | $11523155.04  | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                            | CUSIP: 20715CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1205012.90   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                              | CUSIP: 84552YQT1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231420.62    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                               | CUSIP: 838536KK5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    935000 | PA      | $952662.52    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-A-REF                              | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11784975.88  | 0.04%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                            | CUSIP: 046578AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $920449.12    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                 | CUSIP: 181059F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3769133.42   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elk Grove Village IL                                                  | ELK GROVE VLG                                    | CUSIP: 287299LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564008.65    | 0.00%             | 2025-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                     | CUSIP: 207758RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1786532.96   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $738218.06    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                              | CUSIP: 709144NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252459.05    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND PUB PWR-REF                            | CUSIP: 186398LA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214049.96    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                              | CUSIP: 48563UBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254722.60    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 259 Wichita                           | SEDGWICK CO USD #259                             | CUSIP: 815626NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134458.00   | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0391                            | CUSIP: 88035ELJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215000.00   | 0.00%             | 2048-11-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $314054.35    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL SD #210-UNREF                               | CUSIP: 969073LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2737070.29   | 0.01%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT-A-JR                                | CUSIP: 71883MJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136383.97    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                    | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4104069.48   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                          | CUSIP: 895139LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1051221.67   | 0.00%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-BAML503                            | CUSIP: 88035ER70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25900000 | PA      | $25900000.00  | 0.08%             | 2040-02-15      | Variable      | 1.50%                 | Yes           |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                               | CUSIP: 838536KL3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    485000 | PA      | $501309.29    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                            | CUSIP: 63968MZJ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1284823.13   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  22065000 | PA      | $23666541.69  | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                 | CUSIP: 550697WH5<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043544.40   | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA-A-REF                                     | CUSIP: 713178DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506032.40    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0258                            | CUSIP: 88034UAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $10380000.00  | 0.03%             | 2050-06-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                            | CUSIP: 18610PAX6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158422.85    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp                                        | NIAGARA TOBACCO ASSET                            | CUSIP: 653364BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1665018.51   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                              | CUSIP: 65821DVY4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1517189.66   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Bay FL                                                              | PALM BAY                                         | CUSIP: 696463AQ1<br>LEI: 549300PKHIZR59U3FH93 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1988003.33   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                            | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722426.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                            | CUSIP: 89546RPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2617010.35   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                            | CUSIP: 523494QF2<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7219780.34   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TLY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3258128.32   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                             | CUSIP: 725304VM8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143152.69    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                             | CUSIP: 899673DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $12078168.61  | 0.04%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -REF -B                             | CUSIP: 7170873P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $810203.16    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                 | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1326732.75   | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                               | CUSIP: 41077CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693914.06    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                            | CUSIP: 186103LB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1627489.96   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                               | CUSIP: 04052HAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142985.63    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                            | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $12517728.95  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                              | CUSIP: 74442CAL8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1555342.16   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                            | CUSIP: 64711N5R2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1233460.13   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                            | CUSIP: 818605DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373375.45    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                               | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1661838.26   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                             | CUSIP: 408395SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2311392.50   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                            | CUSIP: 696550B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13680000 | PA      | $14184038.23  | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                            | CUSIP: 61204KNH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506389.00    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-ST POLICE                                | CUSIP: 64578EHR1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201679.14    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                              | CUSIP: 352875DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $500655.27    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-B-REF                            | CUSIP: 546475RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1655463.68   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                              | CUSIP: 649807DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1159105.08   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0210                               | CUSIP: 88033LD63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2023-02-02      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448992.50    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                             | CUSIP: 62620HFW7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220597.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp                                      | FAYETTE SD FIN-A-AGM                             | CUSIP: 312432E86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062302.30   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT SC MUNI PWR                             | CUSIP: 720175ZA9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201221.30   | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE C-REF                               | CUSIP: 469487HR6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305544.60    | 0.00%             | 2027-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Two Rivers Public School District                                                | TWO RIVERS PUB SD-BAN                            | CUSIP: 902098JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011549.50   | 0.02%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT                              | CUSIP: 13281NXQ0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086585.88   | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-C-REF-UPENN                            | CUSIP: 70917SYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041069.70   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFUND                             | CUSIP: 837151Z69<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52321.91     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126CN0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326272.20    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTN                            | CUSIP: 34073TLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185197.54    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                             | CUSIP: 346832BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125525.20   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                               | CUSIP: 785870C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621421.56    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                      | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1021520.28   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                            | CUSIP: 64972GZY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6333488.82   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                            | CUSIP: 60637ARR5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    510000 | PA      | $575103.23    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182NAZ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216679.34    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA-C-REF                                   | CUSIP: 943080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $302978.95    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990G5T5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $9704883.76   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A-REF                                    | CUSIP: 986082M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1655239.16   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Watertown-Mayer Independent School District No 111                               | WATERTOWN ISD #111-A                             | CUSIP: 942078NX0<br>LEI: 54930063VDFCOT0H1836 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1743073.35   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  69480000 | PA      | $69596448.48  | 0.22%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                  | CUSIP: 213185LV1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5101820.22   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                               | CUSIP: 40065FBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2291589.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YYU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $7119420.25   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                             | CUSIP: 70870JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421108.24    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                | CUSIP: 845045BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180630.57    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MS ST HOSP EQUIP-A-2                             | CUSIP: 605360UC8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7878889.71   | 0.03%             | 2036-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -CTFS OF OBLIG                            | CUSIP: 235219TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5520757.84   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572063.63    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HFA                                  | CUSIP: 72316WD79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2506143.66   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                            | CUSIP: 837151KH1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274889.04    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                              | CUSIP: 9698873X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046015.00   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                            | CUSIP: 187145NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1007538.49   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                             | CUSIP: 73473RCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1176676.82   | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                                              | VINELAND                                         | CUSIP: 9273964C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1251096.42   | 0.00%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8070                             | CUSIP: 25160RKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19375000 | PA      | $19375000.00  | 0.06%             | 2040-08-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                            | CUSIP: 20775DRT1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $10549956.56  | 0.03%             | 2049-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                        | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417029.64    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                 | CUSIP: 57584XMF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $821737.18    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                     | CUSIP: 74447GAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4583898.36   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                              | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231047.35    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                             | CUSIP: 60637AHJ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116379.55   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                            | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2929180.27   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-2ND                               | CUSIP: 167727TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260625.63   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                             | CUSIP: 57587A6B9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1159055.84   | 0.00%             | 2023-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                               | CUSIP: 985900EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3556787.94   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                             | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2096177.07   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                              | CUSIP: 83755VM27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206340.90    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                              | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5363762.07   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY INDL DEV                              | CUSIP: 118612NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447032.26    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/LA                                             | TOBACCO FING-A-REF                               | CUSIP: 88880PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4773463.36   | 0.02%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                    | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1616891.76   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                              | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $219458.08    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McLean & Woodford Counties Community Unit School District No 5 Normal            | MCLEAN ETC SD #5-A                               | CUSIP: 581850QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021225.00   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                               | CUSIP: 64971PKU8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    585000 | PA      | $623933.56    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                             | CUSIP: 017465DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $811544.95    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                            | CUSIP: 605360TB2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1604453.18   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                       | CUSIP: 880081SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1847350.89   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                      | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882587.60    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                               | CUSIP: 70879QNC3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092344.50   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                              | CUSIP: 167736B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1706134.70   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                              | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33355000 | PA      | $37636674.61  | 0.12%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                            | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5636190.00   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                 | CUSIP: 646066EF3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4637495.70   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CHR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156595.42   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463286.19    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584XVG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1548989.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3240343.64   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                            | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $711703.33    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                            | CUSIP: 190813RL1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    785000 | PA      | $840376.88    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                            | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1736257.20   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                              | MORRIS CO                                        | CUSIP: 618024BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1514250.37   | 0.00%             | 2025-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                               | CUSIP: 4424354P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6766262.01   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | CONNETQUOT CSD-BANS                              | CUSIP: 208201MH3<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |  17630000 | PA      | $17668336.44  | 0.06%             | 2023-07-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                        | CUSIP: 611424KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36200000 | PA      | $36231334.72  | 0.12%             | 2023-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                            | CUSIP: 483854JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1264455.69   | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                            | CUSIP: 45470YDP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3413587.19   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                   | CUSIP: 691021LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2950013.93   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                     | CUSIP: 87638QRR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2347858.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR SWR-C                             | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  16720000 | PA      | $16706764.45  | 0.05%             | 2040-09-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                              | CUSIP: 676023DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506791.30    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                            | CUSIP: 64577BJ96<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123386.80   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                            | CUSIP: 720175ZT8<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036964.70   | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                 | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1554874.30   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $13047390.37  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                   | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $846812.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE SCHS-II                               | CUSIP: 667230UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $444462.06    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                 | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $558856.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                              | CUSIP: 613609E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029156.50   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                        | CUSIP: 902273YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1546942.60   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                            | CUSIP: 45470YDN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2057099.52   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-MOTOR VEH SUR                            | CUSIP: 645916G84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1838658.47   | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                             | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1736853.97   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                             | CUSIP: 70917TCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $951115.58    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN  BAPTIST-B1                              | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14825000 | PA      | $14521981.45  | 0.05%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                              | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7841310.80   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3656495.34   | 0.01%             | 2033-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215757.29   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                                 | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $10502461.79  | 0.03%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS                                         | CUSIP: 452152WS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4267892.84   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-WTR/SWR-B                             | CUSIP: 825485XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $872652.49    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                               | CUSIP: 806347PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8877772.76   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA-B-REF                               | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1875118.36   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                            | CUSIP: 006449GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7172228.05   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                | CUSIP: 57420NBS9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555833.90   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                            | CUSIP: 485106VQ8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401610.60    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH -REF                                  | CUSIP: 349426CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5006781.14   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071749.13   | 0.00%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                   | CUSIP: 546417BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7419015.45   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                            | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230872.80   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                            | CUSIP: 91412HLK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069909.00   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                                               | UNION CO                                         | CUSIP: 90634PQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1610680.48   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                             | CUSIP: 607284TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3411730.11   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                              | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33071868.80  | 0.11%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                | CUSIP: 414005XG8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1956290.87   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                    | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4762650.23   | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                            | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  82165000 | PA      | $82396228.74  | 0.27%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A                                | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12770323.32  | 0.04%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carmel 2002 School Building Corp                                                 | CARMEL 2002 SCH BLDG                             | CUSIP: 143277EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2195732.84   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -G                                | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6518062.83   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                            | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $348137.22    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                            | CUSIP: 120334GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101012.70    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235185.24    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                             | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536345.85    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                     | CUSIP: 186343Q77<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047540.00   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                            | CUSIP: 93878LBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $757876.82    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNU2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179279.66    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                            | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10148695.95  | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                    | CUSIP: 906400FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3679725.01   | 0.01%             | 2030-06-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YW54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186110.98    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                 | CUSIP: 59259Y4F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1605174.65   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                            | CUSIP: 34061UGM4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151631.61    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                              | CUSIP: 84552YQU8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289693.58    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                            | CUSIP: 20775HFH1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $959935.68    | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                            | CUSIP: 64579F7Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020087.80   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                     | CUSIP: 882723MZ9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1037183.82   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                            | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332167.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                            | CUSIP: 342816S63<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266245.75    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                               | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190277.66    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                  | CUSIP: 774268QU3<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $879004.80    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                              | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5640183.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                            | CUSIP: 696560KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1826283.32   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                            | CUSIP: 574294AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2364960.57   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029496.30   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA AUTH-B                            | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3608193.37   | 0.01%             | 2049-06-01      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND OH INCOME T                            | CUSIP: 186387UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233859.49    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                            | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152948.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                               | CUSIP: 424682JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357644.83    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                            | CUSIP: 55539PCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1128185.17   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                      | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $350576.48    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447TWU3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1279002.19   | 0.00%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                       | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1371881.85   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                   | CUSIP: 837542HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151812.37   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                            | CUSIP: 52976BBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1011190.91   | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                            | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5474188.50   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                 | CUSIP: 66041HHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256665.65    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                              | CUSIP: 64971WVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31921644.00  | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                             | CUSIP: 45204FAR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2574232.82   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                            | CUSIP: 40065FCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515510.30    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                              | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4164472.94   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                       | CUSIP: 235586CR3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106832.80   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                            | CUSIP: 650035S66<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4459586.70   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUT                            | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11822762.37  | 0.04%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN-C-1-REF                               | CUSIP: 20775CAU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2132531.73   | 0.01%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                               | CUSIP: 34073XHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540646.40    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                            | CUSIP: 717903K72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7368947.76   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9118                              | CUSIP: 60700HPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30850000 | PA      | $30850000.00  | 0.10%             | 2051-06-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0930                               | CUSIP: 88034WDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7520000.00   | 0.02%             | 2027-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                            | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5691514.42   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2553694.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                          | CUSIP: 67759HLR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1631429.07   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                            | CUSIP: 02765UQX5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447386.40    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0455                               | CUSIP: 88033SJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750000.00   | 0.02%             | 2043-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                            | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3146302.48   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                               | CUSIP: 850272U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1347291.75   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                             | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14480000 | PA      | $17113906.21  | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                               | CUSIP: 246008PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272473.98    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                            | CUSIP: 267045QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $557890.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    240000 | PA      | $236120.14    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                  | CUSIP: 40065HDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1458814.18   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                            | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622714.86    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-019                                | CUSIP: 76252PTY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3455000.00   | 0.01%             | 2047-07-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                   | CUSIP: 20772KQX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579642.60    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                             | CUSIP: 469400CX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1674622.87   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584X3K5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $798924.80    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                   | CUSIP: 3733843K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6225271.20   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762197WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452784.89    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                            | CUSIP: 13032UF45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $4057740.58   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Second Local Option Fuel Tax Revenue                          | PASCO CO FL FUEL TAX                             | CUSIP: 70253VAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116081.10   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0398                             | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3820000.00   | 0.01%             | 2055-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                          | CUSIP: 895139LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2093420.66   | 0.01%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                            | CUSIP: 682832EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350218.26    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TEXAS UNIV BRD RGTS-A                            | CUSIP: 9151156X2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313703.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                              | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22285000 | PA      | $20379347.25  | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                               | CUSIP: 56042RLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $612462.36    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                            | CUSIP: 847113DN4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    580000 | PA      | $606665.27    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                             | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3877139.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                    | GRAND BLANC CMNTY SCH                            | CUSIP: 385244KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $832439.24    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                             | CUSIP: 19645UFX7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104893.70    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                   | CUSIP: 346766XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459579.40    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                             | CUSIP: 6461363W9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14903805.00  | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                            | CUSIP: 342816S71<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190474.45    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                    | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  35370000 | PA      | $35946053.51  | 0.12%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDL FAC-A                               | CUSIP: 67756DCV6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1604593.22   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                | CUSIP: 100868BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246006.90    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                     | CUSIP: 186343Y45<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    680000 | PA      | $698669.60    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN                                | CUSIP: 574204ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510000.00   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                            | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $12238200.30  | 0.04%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                             | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302875.66    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                              | CUSIP: 743787Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137667.24    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CCD FACS -CABS                              | CUSIP: 492244FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1505864.91   | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                              | CUSIP: 649807DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524037.55    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                            | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1156530.12   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                            | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074343.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                   | CUSIP: 040624BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5492223.05   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                              | CUSIP: 497752GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350423.08    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                             | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212316.14    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1013                            | CUSIP: 88035A2L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910000.00   | 0.01%             | 2044-02-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                            | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2107061.96   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                            | CUSIP: 517704FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644929.44    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                            | CUSIP: 597502CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503556.55    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                               | CUSIP: 494759QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215157.04    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204EDZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1360345.18   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                | CUSIP: 49151FL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1313711.59   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505243.31    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B1-VAR                               | CUSIP: 889855YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1352896.88   | 0.00%             | 2036-02-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                            | CUSIP: 267045LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1910741.71   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-M-2                             | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2013391.98   | 0.01%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                            | CUSIP: 68450LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1489728.25   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                              | CUSIP: 60637ASN3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614059.08    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                    | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012185.60   | 0.01%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-UNREF                            | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9831122.83   | 0.03%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-B-PUB IMPT                            | CUSIP: 86476PYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3073876.44   | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                           | CUSIP: 676006SR1<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157056.40   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                            | CUSIP: 01266TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380960.66    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        | 114000000 | PA      | $114000000.00 | 0.37%             | 2031-12-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                    | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8208991.49   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                             | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5001805.58   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                     | CUSIP: 97705MLF0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  18615000 | PA      | $18733873.53  | 0.06%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584YL80<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214803.64    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                              | CUSIP: 38546WCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77472.78     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1B                            | CUSIP: 64972CYB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $5839389.57   | 0.02%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO DRAINAGE #1                              | CUSIP: 429335HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $592127.78    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                             | CUSIP: 16557HFQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $701439.11    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-G-CHEVRON                             | CUSIP: 60528ABP8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.01%             | 2030-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                | CUSIP: 66702RQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1388995.27   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                    | CUSIP: 646039VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1771114.99   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                            | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  23825000 | PA      | $26524455.89  | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                               | CUSIP: 283734T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363777.37    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                              | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    385000 | PA      | $429745.74    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                            | CUSIP: 64990GZ62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $442075.60    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                             | CUSIP: 613603E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830190.45    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                   | CUSIP: 57584XL41<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568799.90   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EX                            | CUSIP: 39225PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $822051.33    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                            | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2615712.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZL0276                               | CUSIP: 88035A4A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2030-05-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IND DEV AUTH                            | CUSIP: 791900FT5<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7814342.95   | 0.03%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                             | CUSIP: 593490LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2713025.26   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                             | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5473149.00   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON-A                                 | CUSIP: 55123TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1071721.01   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5036                              | CUSIP: 88035ES79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16460000 | PA      | $16460000.00  | 0.05%             | 2048-09-01      | Variable      | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                             | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2760173.83   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                             | CUSIP: 985900EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1324774.25   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1193                             | CUSIP: 88035AMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.01%             | 2042-09-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                               | CUSIP: 424682JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317110.85    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                            | CUSIP: 74442CBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1107144.15   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                  | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3545169.04   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                            | CUSIP: 60637ARN4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532894.55    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                            | CUSIP: 64990CHW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2942276.62   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                               | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1409740.64   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY -3A                               | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6705595.18   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                             | CUSIP: 71783MAH8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024926.60   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                             | CUSIP: 544646S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9368644.50   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                    | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1399060.22   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                            | CUSIP: 92673RCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442657.38    | 0.00%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                              | CUSIP: 20775DEP3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068275.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW                                           | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4517496.00   | 0.01%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                             | CUSIP: 01728RNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608291.70    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS DEPT HSG & COMM                            | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15895408.20  | 0.05%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-B                               | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815000.00   | 0.01%             | 2044-10-15      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Lawrence Township School Building Corp                                           | LAWRENCE TWP SBC                                 | CUSIP: 520354VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424232.26    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1032                               | CUSIP: 88035DMX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.01%             | 2030-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-W                             | CUSIP: 46603AGP0<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554361.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MI UNIV-A                                  | CUSIP: 665398LM3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1070532.24   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                   | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1423760.78   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-B                                 | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $14447962.61  | 0.05%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                            | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1328323.50   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                            | CUSIP: 010056LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418709.32    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                             | CUSIP: 01728A4P8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4585100.00   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                            | CUSIP: 84131TAP7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508846.75   | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-SER B                                  | CUSIP: 0117702B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435490.91   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY-B                                   | CUSIP: 86476PZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4933930.17   | 0.02%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST COPS-REF                               | CUSIP: 641486CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615273.02    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coffeyville KS Electric System Revenue                                   | COFFEYVILLE ELEC UTL                             | CUSIP: 192288GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1684939.84   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH-C-PREREFD                             | CUSIP: 19648FWZ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7373089.30   | 0.02%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-GENESIS                              | CUSIP: 46246PMB4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010334.80   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                             | CUSIP: 169203AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1607944.51   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Burnett WI                                                             | BURNETT CO -A                                    | CUSIP: 122245DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1372098.58   | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                       | YORK CO SCH TECH-A                               | CUSIP: 986408BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1326612.63   | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                              | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144154.24    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD-B-REF                                 | CUSIP: 052430US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4611105.97   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4                                     | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3198775.07   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                             | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2792383.43   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                            | CUSIP: 18610PBA5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $173375.85    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                       | CUSIP: 725209LC2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540992.40    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284226.50    | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                   | CUSIP: 649907UC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101075.07    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                     | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536260.90    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CANBY SCH DIST #86-A                             | CUSIP: 179198HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724262.24    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                            | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $572585.15    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & S                            | CUSIP: 725304TR0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  15225000 | PA      | $15441656.32  | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS                                         | CUSIP: 452152WU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2638970.15   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                              | CUSIP: 890090AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $983230.15    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                | CUSIP: 677510AU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161807.86    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norris School District/CA                                                        | NORRIS SD-CABS-B-2012                            | CUSIP: 656347EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $247716.55    | 0.00%             | 2037-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS CMNTY CLG-REF                             | CUSIP: 234685LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3445229.82   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                              | CUSIP: 593241BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $841620.58    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                            | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586053.19    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                             | CUSIP: 74440DAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746034.43    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                            | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5205223.56   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5037                              | CUSIP: 88035ET45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37225000 | PA      | $37225000.00  | 0.12%             | 2044-09-01      | Variable      | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                             | CUSIP: 709235Q73<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330683.20    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A-REF                                    | CUSIP: 914353ZG5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250819.33    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP -1                               | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2749804.47   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-F                            | CUSIP: 64987D2Y9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2739346.80   | 0.01%             | 2026-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                              | CUSIP: 093887NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $895868.85    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                               | CUSIP: 41077CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1583717.79   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                             | CUSIP: 762197VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420823.60    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH B-4                               | CUSIP: 59259NX57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5662508.82   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                             | CUSIP: 66041HGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119175.61    | 0.00%             | 2024-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                             | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4617112.43   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                            | CUSIP: 167593B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1503332.54   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                            | CUSIP: 57584YP37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $688784.79    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                  | CUSIP: 799187LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210807.09    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                            | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4891797.98   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Energy Cooperative Corp                                      | MA CLEAN ENERGY                                  | CUSIP: 575625AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066341.99   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                            | CUSIP: 040664GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291039.93    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                            | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5473086.45   | 0.02%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                            | CUSIP: 67756DZZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $428624.14    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1364                               | CUSIP: 88035DJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340000.00   | 0.01%             | 2034-04-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                             | CUSIP: 544532EF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154000.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4853976.29   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                  | CUSIP: 520134FG7<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044678.70   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                      | CUSIP: 743600U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661105.55   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD                                 | CUSIP: 7170954J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11801944.80  | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                    | CUSIP: 67910HQR4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278115.25   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                            | CUSIP: 57584YP29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518370.80    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                | CUSIP: 397090HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1597777.79   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17205000 | PA      | $15014244.34  | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO                                       | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $8080741.02   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                      | CUSIP: 704865FB5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647701.86    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                  | CUSIP: 45204ES58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $821792.08    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                            | CUSIP: 83786PCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3131888.76   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                           | FLORIDA DOT-SUNSHINE                             | CUSIP: 34161HAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4202243.81   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                             | CUSIP: 57584XJS1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $709574.83    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-B-REF-REMK                             | CUSIP: 649845HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14102379.20  | 0.05%             | 2032-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-C                            | CUSIP: 207758YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8043582.75   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                  | CUSIP: 914729RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1276724.78   | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                            | CUSIP: 514045W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $464914.03    | 0.00%             | 2025-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                 | CUSIP: 20282EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2745621.71   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                            | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124855.78    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                             | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1258878.83   | 0.00%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                              | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522868.32    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | N PENN WTR AUTH-REF                              | CUSIP: 661524JD1<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538138.80    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                              | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  31705481 | PA      | $31856560.79  | 0.10%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                               | CUSIP: 59259N4S9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530528.44   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                  | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002067.80   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                              | CUSIP: 60534XJF4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289138.49    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer